海南机场设施股份有限公司（600515） 2023 年年度股东大会会议文件 2024 年 5 月 9 日 1 海南机场设施股份有限公司 2023 年年度股东大会须知 为了维护广大股东的合法权益，确保股东大会能够依法行使职权，根据《中 华人民共和国公司法》《中华人民共和国证券法》《上市公司股东大会规则》《公 司章程》以及《公司股东大会规则》的有关规定，特制定本次股东大会会议须知 如下，务请出席股东大会的全体人员遵照执行。 一、股东大会由公司董事会办公室负责会议的组织工作和办理相关事宜。 二、大会期间，全体出席人员应以维护股东的合法权益、确保大会的正常秩 序和议事效率为原则，自觉履行法定义务。 三、股东出席大会，依法享有发言权、质询权、表决权等权利。 四、大会召开期间，股东事先准备发言的，应当向公司董事会办公室处登记， 并填写"股东大会发言登记表"。 五、大会采取现场投票和网络投票相结合的表决方式。股权登记日登记在册 的公司股东可通过上海证券交易所股东大会网络投票系统行使表决权。 六、同一表决权通过现场、上海证券交易所网络投票平台或其他方式重复进 行表决的，以第一次投票结果为准。 七、为了保证股东大会的严肃性和正 ...

Investment Rating - The report maintains a "Recommended" rating for Hainan Airport (600515.SH) with a current price of 3.34 CNY [2]. Core Insights - The company's performance in 2023 met expectations, with revenue reaching 6.762 billion CNY, a year-on-year increase of 43.84%, while net profit attributable to shareholders was 0.953 billion CNY, down 48.57% year-on-year [1]. - The recovery in passenger traffic has significantly boosted airport operations, with total passenger throughput reaching 25.46 million, recovering to 109% of 2019 levels [1]. - The company is benefiting from the development of the Hainan Free Trade Port, with various business segments such as airport management and duty-free retail enjoying policy advantages [1]. Summary by Sections Financial Performance - In 2023, the company achieved a revenue of 6.762 billion CNY, with a growth rate of 43.84%. The net profit attributable to shareholders was 0.953 billion CNY, reflecting a decline of 48.57% [2][6]. - The fourth quarter of 2023 saw revenues of 2.225 billion CNY, a year-on-year increase of 27.35% [1]. Airport Operations - The airport business experienced a strong recovery, with passenger throughput exceeding 2019 levels, achieving 25.46 million passengers, which is 109% of 2019 figures [1]. - The revenue from airport operations reached 2.045 billion CNY, marking a 96% increase year-on-year and a 14% increase compared to 2019 [1]. Duty-Free and Commercial Business - The duty-free and commercial business generated 0.268 billion CNY in revenue, with significant contributions from the new French Garden project at Sanya Phoenix Airport [1]. - The expansion of duty-free retail space is expected to benefit from the Free Trade Port development [1]. Real Estate Development - The real estate segment reported a revenue of 3.005 billion CNY, up 45% year-on-year, with ongoing projects in Haikou and the development of new industries related to air transport [1]. - The company is actively participating in the development of the Haikou Jiangdong New Area, focusing on creating new air transport-related industries [1]. Future Outlook - The company is expected to see net profits attributable to shareholders of 1.399 billion CNY, 1.633 billion CNY, and 1.839 billion CNY for 2024, 2025, and 2026, respectively, with growth rates of 46.8%, 16.8%, and 12.6% [2][6]. - The current market capitalization corresponds to a PE ratio of 27X for 2024, 23X for 2025, and 21X for 2026 [2].

股 票 研 究 [Table_industryInfo] 社会服务业/社会服务 [ Table_Main[海ITnaf 南bol]e 机_Ti场tle]( 600515) [评Tab级le_：Inv est] 增持 上次评级： 增持 业绩符合预告，机场业务高增长 目标价格： 4.00 上次预测： 5.11 公 ——海南机场2023 年报点评 当前价格： 3.38 司 刘越男(分析师) 宋小寒(研究助理) 2024.04.19 更 021-38677706 010-83939087 [交Ta易bl数e_M据a rket] 新 liuyuenan@gtjas.com songxiaohan026736@gtjas.co 报 证书编号 S0880516030003 mS0 880122070054 5 总2 市周 值内 （股 百价 万区 元间 ）（ 元） 3.3 32 8- ,4 6. 17 85 告 本报告导读： 总股本/流通A股（百万股） 11,425/9,176 海南核心流量入口优势显著，看好自贸港建设带来成长空间。 流通 B股/H股（百万股） 0/0 流通股比例 80% 日均成交量（百万股） 34.30 投 ...

Investment Rating - The investment rating for Hainan Airport is "Accumulate" (maintained) [1] Core Views - Hainan Airport's 2023 annual report shows a significant recovery in airport operations and real estate sales, with total revenue reaching 6.762 billion yuan, a year-on-year increase of 44%, and a net profit attributable to shareholders of 0.953 billion yuan, a year-on-year decrease of 49% [3][4] - The company's non-recurring net profit exceeded the upper limit of forecasts, driven by a strong recovery in airport operations and inventory liquidation [3] - The tourism sector remains robust, with passenger throughput at Sanya Phoenix Airport showing positive growth [3] Financial Performance Summary - Total revenue for 2023 was 6,762 million yuan, up 43.84% year-on-year [2] - Net profit attributable to shareholders was 952.78 million yuan, down 48.57% year-on-year [2] - The company achieved a non-recurring net profit of 467 million yuan, marking a turnaround from losses [3] - Q4 2023 revenue was 2,225 million yuan, a 27% increase year-on-year, with a gross margin of 57% [3] - The company participated in 5 duty-free stores, contributing to 16% of the island's total duty-free sales [3] Earnings Forecast and Valuation - The forecast for net profit attributable to shareholders for 2024, 2025, and 2026 is 1.464 billion yuan, 1.809 billion yuan, and 2.221 billion yuan respectively, with corresponding P/E ratios of 26, 21, and 17 [4] - The company is expected to benefit from the development of Hainan Free Trade Port and the ongoing tourism boom [4]

股票代码：600515 股票简称：海南机场 公告编号：临 2024-020 海南机场设施股份有限公司 关于 2024 年度预计日常关联交易的公告 2024 年度预计关联交易发生额，仅为根据目前市场行情、经营计划而初 步预估数字。 海南机场设施股份有限公司（以下简称"公司"）各项日常关联交易项 目的定价政策遵循公平合理、平等互利的原则；定价基础按市场价作为定价基础， 定价政策体现公平合理原则，符合公司及全体股东利益；日常关联交易有利于公 司降低经营风险、保障正常生产经营，未对公司现在及将来的财务状况、经营成 果产生不利影响，不会对公司持续经营能力和独立性产生不利影响，不会对关联 方形成重大依赖。 一、日常关联交易的情况 （一）日常关联交易履行的审议程序 1、2024 年 4 月 18 日，公司召开第十届董事会第十一次会议，会议审议通 过了《关于公司 2024 年度预计日常关联交易的议案》，关联董事杨小滨先生、 符葵先生、符启丽女士、张庶辉先生、隋彤彤女士、廖虹宇先生已回避表决。以 3 票同意，0 票反对，0 票弃权，审议通过了上述议案。 2024 年 4 月 18 日，公司召开第十届监事会第十一次会议，审议通过 ...

（一）机构名称：中审众环会计师事务所（特殊普通合伙） （二）成立日期：始创于1987年，是全国首批取得国家批准具有从事证券、 期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根据财政部、 证监会发布的从事证券服务业务会计师事务所备案名单，本所具备股份有限公司 发行股份、债券审计机构的资格。2013年11月，按照国家财政部等有关要求转制 为特殊普通合伙制。 （三）组织形式：特殊普通合伙企业 海南机场设施股份有限公司 关于会计师事务所 2023 年度审计履职情况的评估报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《关于上市公司做 好选聘会计师事务所工作的提醒》等法律法规的要求，海南机场设施股份有限公 司（以下简称"公司"）对会计师事务所2023年度审计履职情况进行评估，具体 情况如下： 一、会计师事务所机构信息 中审众环按照《审计业务约定书》，遵循《中国注册会计师审计准则》《企 业内部控制审计指引》和其他执业规范，结合公司2023年年度报告工作要求，审 计了公司2023年度财务报表，包括2023年12月31日的合并及公司资产负债表， 2023年度的合并及公司利润表、合并及公司现金流量表、合并及 ...

海南机场设施股份有限公司 2023 年度审计报告 众环审字[2024]1700034 号 审计报告 众环审字[2024]1700034 号 海南机场设施股份有限公司全体股东： 一、审计意见 我们审计了海南机场设施股份有限公司(以下简称"海南机场"或"公 司")财务报表,包括 2023年 12月 31 日的合并及公司资产负债表,2023年度 的合并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及 相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了海南机场 2023 年 12 月 31 日合并及公司的财务状况以及 2023 年度合 并及公司的经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业道德守则,我们独立于海南机场,并履行了职业道德方 面的其他责任。我们相信,我们获取的审计证据是充分、适当的,为发表审计意 见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审 ...

Financial Performance - The net profit attributable to the parent company for 2023 is ¥952,777,304.64, while the undistributed profit as of December 31, 2023, is -¥14,018,905,049.39[4] - The actual distributable profit for shareholders in 2023 is ¥179,271,366.86, despite the company not proposing a profit distribution due to negative undistributed profits[4] - The company reported a net profit of -¥43,917,803.82 for the parent company in 2023, compared to an undistributed profit of ¥223,189,170.68 at the beginning of the year[4] - The board of directors has decided not to distribute profits for 2023 to enhance the company's risk resistance capabilities and ensure long-term development[4] - Net profit attributable to shareholders for 2023 was CNY 952,777,304.64, a decrease of 48.57% from the previous year[16] - Basic earnings per share for 2023 were CNY 0.0834, down 48.55% from CNY 0.1621 in 2022[17] - The weighted average return on equity for 2023 was 4.11%, a decline from 8.69% in the previous year[17] - The company reported a net profit of CNY 162,980,758.98 in the fourth quarter of 2023, with a total operating revenue of CNY 2,225,117,390.74[19] - The company’s net profit for 2023 was a loss of CNY 43,917,804, compared to a loss of CNY 52,822,844 in 2022, representing an improvement of 16.4%[170] Revenue and Growth - The company's operating revenue for 2023 reached CNY 6,761,642,242.46, representing a 43.84% increase compared to the previous year[16] - The company achieved a real estate sales contract amount of 2.009 billion RMB despite a sluggish market[23] - The company’s airport management business achieved revenue of CNY 2.045 billion in the reporting period, reflecting a strong recovery in operations[30] - The real estate business reported revenue of CNY 3.005 billion, with a signed sales area of 122,300 square meters and a signed sales amount of CNY 2.009 billion[32] - The company’s duty-free and commercial business generated revenue of CNY 268 million, with duty-free store rental income contributing CNY 99 million[30] - The company reported a total of 843,469 square meters in various real estate projects, indicating a diverse portfolio across different regions[51] Assets and Liabilities - The total assets at the end of 2023 were CNY 55,794,608,066.78, showing a slight decrease of 0.75% compared to the previous year[16] - The net assets attributable to shareholders increased to CNY 23,121,003,343.49, reflecting a growth of 3.22% year-on-year[16] - The company’s total equity at the end of 2023 is CNY 43,430,856,467.33, a decrease of CNY 268,979,133.83 compared to the previous year[177] - The total liabilities decreased to ¥31,015,553,163.52 from ¥32,421,122,126.27, a decline of about 4.34%[164] - The company reported a net loss in retained earnings, improving to -¥14,018,905,049.39 from -¥14,831,408,263.68, a reduction in loss of approximately 5.5%[164] Cash Flow - The net cash flow from operating activities improved to CNY 546,338,659.16, a significant recovery from a negative cash flow of CNY -3,146,646,675.66 in 2022[16] - The cash flow from investing activities was approximately -891.95 million RMB, a slight improvement from -1.21 billion RMB in the previous year[41] - The company received CNY 5,781,230,930 in cash from sales of goods and services, an increase from CNY 4,254,027,293 in 2022[171] - The total cash inflow from operating activities was ¥3,276,480,471.20, a substantial rise from ¥29,590,830.53 in the previous year[173] Risk Management - The company has not identified any significant risks that would impact its ongoing operations during the reporting period[5] - The company emphasizes the importance of investor awareness regarding risks associated with forward-looking statements in the annual report[5] - The company has established a comprehensive risk prevention and control system to enhance internal control management effectiveness[108] Corporate Governance - The company has established a governance structure to ensure compliance with legal regulations and protect shareholder rights, including a revised company charter[69] - The controlling shareholder has committed to maintaining the independence of the listed company in terms of personnel, assets, finance, and operations[70] - The company has established several specialized committees, including the Audit Committee and the Strategic Committee, with members listed[93] - The company held its first extraordinary general meeting of 2023 on March 20, 2023, and the resolutions were published on March 21, 2023[75] Social Responsibility - The company engaged in various social responsibility initiatives, with a total investment of 109,800 yuan benefiting 571 individuals[115] - The company has maintained a commitment to social responsibility through various charitable activities over the years, with cumulative donations exceeding 450,000 CNY[117] - The company participated in over 30,000 volunteer service hours through various community engagement activities[116] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[16] - The company expects passenger transport growth to reach double digits in 2024, with overall air transport metrics projected to exceed 2019 levels[61] - The company aims to enhance its airport operations and management services, focusing on safety, service quality, and commercial resource management, in line with the "closure operation" key timeline[63]

报告期内，监事会共召开会议 8 次，相关情况如下： | 监事会会议情况 | 监事会会议议题 | | | --- | --- | --- | | 第九届监事会第二十四 | 1.《关于选举第十届监事会监事的议案》 | | | | 2.《关于修订〈海南机场设施股份有限公司监事会议事规则〉 | | | 次会议 | 的议案》 | | | 第十届监事会第一次会 | 《关于选举第十届监事会监事长的议案》 | | | 议 | | | | 第十届监事会第二次会 | 《关于全资子公司签署<洲际项目 B 座（13-18 层）购买协议 | | | 议 | 之补充协议>暨构成关联交易的议案》 | | | | 1.《公司 年度监事会工作报告》 | 2022 | | | 2.《公司 年年度财务决算报告》 | 2022 | | | 3.《公司 年年度财务预算报告》 | 2023 | | | 4.《公司 年度利润分配预案》 | 2022 | | 第十届监事会第三次会 | 5.《公司 年年度报告及摘要》 | 2022 | | 议 | 6.《关于公司 2023 年度预计日常关联交易的议案》 | | | | 7.《关于<2022 年度内部控制评价报 ...

海南机场设施股份有限公司 关于 2024 年度对外担保额度计划的公告 股票代码：600515 股票简称：海南机场 公告编号：临 2024-023 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法律责任。 重要内容提示：海南机场设施股份有限公司（以下简称"公司"）第十 届董事会第十一次会议审议通过了《关于公司 2024 年度对外担保额度计划的议 案》。2024 年度，公司计划为全资子公司提供担保额度 18 亿元，为控股子公司 提供担保额度 6 亿元；公司全资子公司计划为公司全资及控股子公司提供担保额 度 2 亿元，上述担保额度合计 26 亿元。担保内容包括为被担保人使用银行授信 额度借款等提供融资性担保，开立信用证、银行承兑汇票、非融资性保函、信贷 证明等提供非融资担保和履约担保等。 被担保人名称：海南英平建设开发有限公司（以下简称"英平建设"）、 武汉海航蓝海临空产业发展有限公司（以下简称"武汉蓝海"）、洋浦国兴游艇 制造有限公司（以下简称"洋浦国兴"）、海南博鳌机场有限责任公司（以下简 称"博鳌有限"）、海口空港物流产业发展有限公司（ ...