财联社12月30日电，广州港公告，公司于2024年12月30日召开第四届董事会第十九次会议，审议通过 《关于选举公司董事长的议案》。 黄波不再担任公司副董事长。 公司董事会选举黄波为公司第四届董事会董事长，同时任第四届董事会战略委员会主任委员、预算委员 会主任委员、审计委员会委员、薪酬与考核委员会委员、提名委员会委员，任期自本次董事会审议通过 之日起至第四届董事会任期届满之日止。 根据《公司章程》等规定，黄波担任公司法定代表人。 ...

广州港股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：601228 证券简称：广州港 广州港股份有限公司 2024 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|------------------|------------------------ ...

Company Address and Contact Information - The company's registered address was changed from "No. 9 Longxue Avenue South, Nansha District, Guangzhou" to "Unit 807, No. 162 Gangqian Avenue South, Nansha Street, Nansha District, Guangzhou" on December 22, 2022[13] - The company's office addresses are located at multiple locations in Guangzhou, including Port Center, 20-24 Floors, No. 406 Yanjiang East Road, Yuexiu District, Guangzhou[14] - The company's website is http://www.gzport.com and the email address is gzgdb@gzport.com[14] - The company's contact information includes the address: No. 406 Yanjiang East Road, Yuexiu District, Guangzhou, and the phone number: 020-83052510[12] Financial Performance - Revenue for the reporting period (1-6 months) was 6,761,717,286.70 RMB, a year-on-year increase of 5.10%[17] - Net profit attributable to shareholders of the listed company was 604,850,194.61 RMB, a year-on-year decrease of 5.11%[17] - Net cash flow from operating activities was 1,623,364,593.05 RMB, a year-on-year increase of 30.91%[17] - Total assets at the end of the reporting period were 49,687,312,288.66 RMB, a slight increase of 0.22% compared to the end of the previous year[17] - Basic earnings per share were 0.080 RMB, a year-on-year decrease of 4.76%[18] - Weighted average return on equity (ROE) was 2.96%, a decrease of 0.28 percentage points compared to the same period last year[19] - Non-recurring gains and losses amounted to -23,862,456.79 RMB, primarily due to government subsidies and financial asset valuation changes[20] - Net profit after deducting non-recurring gains and losses increased by 13.98% to 628.71 million RMB[144] - The EBITDA to total debt ratio increased by 22.22% to 0.11, mainly due to a decrease in total debt and an increase in EBITDA[144] - Operating revenue for the first half of 2024 reached 6,761,717,286.70 RMB, up from 6,433,589,026.61 RMB in the same period last year[152] - Operating costs for the first half of 2024 were 5,929,649,234.53 RMB, compared to 5,711,179,249.11 RMB in the same period last year[152] - Sales expenses for the first half of 2024 were 11,556,637.01 RMB, down from 16,402,518.60 RMB in the same period last year[152] - Management expenses for the first half of 2024 were 626,461,986.95 RMB, down from 673,903,590.15 RMB in the same period last year[152] - R&D expenses increased to 12.5 million USD, up from 12.9 million USD in the previous period[153] - Financial expenses rose to 184.8 million USD, compared to 160.6 million USD in the prior period[153] - Interest expenses increased to 234.1 million USD, up from 197.1 million USD in the previous period[153] - Interest income grew to 57.2 million USD, compared to 55.0 million USD in the prior period[153] - Other income decreased to 144.8 million USD, down from 187.3 million USD in the previous period[153] - Investment income declined to 73.7 million USD, compared to 87.7 million USD in the prior period[153] - Operating profit decreased to 961.6 million USD, down from 1.01 billion USD in the previous period[153] - Net profit attributable to parent company shareholders was 604.9 million USD, compared to 637.4 million USD in the prior period[153] - Basic earnings per share were 0.080 USD, down from 0.084 USD in the previous period[154] - Parent company revenue was 1.75 billion USD, compared to 1.80 billion USD in the prior period[155] - Comprehensive income for the first half of 2024 totaled 647,550,292.27 RMB, slightly down from 651,360,879.12 RMB in the same period last year[157] - Cash flow from operating activities increased to 1,623,364,593.05 RMB in H1 2024, up from 1,240,066,651.01 RMB in H1 2023[159] - Cash received from sales of goods and services decreased to 7,079,393,186.09 RMB in H1 2024 from 7,590,829,298.11 RMB in H1 2023[158] - Cash outflow for investment activities was 1,625,257,814.80 RMB in H1 2024, down from 1,999,905,061.17 RMB in H1 2023[159] - Net cash flow from financing activities was -493,066,085.56 RMB in H1 2024, compared to 1,390,427,475.77 RMB in H1 2023[159] - Cash and cash equivalents at the end of H1 2024 stood at 6,133,104,381.96 RMB, down from 8,421,477,725.78 RMB at the end of H1 2023[160] - Parent company's cash flow from operating activities increased significantly to 335,032,597.72 RMB in H1 2024 from 41,595,503.43 RMB in H1 2023[161] - Parent company's cash received from sales of goods and services rose to 1,688,097,143.09 RMB in H1 2024 from 1,665,322,866.21 RMB in H1 2023[161] - Parent company's investment cash outflow decreased to 1,426,993,521.84 RMB in H1 2024 from 2,006,259,084.44 RMB in H1 2023[161] - Investment activities generated a net cash outflow of -1,210,130,891.12 RMB, a decrease of 30.7% compared to the previous period[162] - Financing activities generated a net cash inflow of 395,998,900.20 RMB, a decrease of 69.2% compared to the previous period[162] - The company's total cash and cash equivalents at the end of the period were 3,428,327,613.81 RMB, a decrease of 32.3% compared to the beginning of the period[162] - The company's total owner's equity at the end of the period was 24,140,006,658.57 RMB, an increase of 7.2% compared to the beginning of the period[168] - The company's comprehensive income for the period was 798,068,981.99 RMB, an increase of 11.8% compared to the previous period[170] - The company's total liabilities at the end of the period were 20,436,685,977.78 RMB, an increase of 1.4% compared to the beginning of the period[168] - The company's total assets at the end of the period were 44,576,692,636.35 RMB, an increase of 4.5% compared to the beginning of the period[168] - The company's total revenue for the period was 23,755,352,284.21 RMB, an increase of 5.5% compared to the previous period[164] - The company's net profit for the period was 713,732,410.18 RMB, an increase of 12.3% compared to the previous period[165] - The company's total operating expenses for the period were 22,522,928,252.78 RMB, an increase of 4.8% compared to the previous period[169] - Total owner's equity at the end of the period reached 23,110,493,776.73 yuan, with a net increase of 3,327,528,917.99 yuan compared to the previous period[175] - The company allocated 324,414,848.29 yuan for distribution to owners (or shareholders), with an additional 43,903,574.93 yuan allocated for other purposes, totaling 368,318,423.22 yuan[172] - The company's comprehensive income for the period amounted to 661,209,021.18 yuan, contributing to a total owner's equity increase of 647,550,292.27 yuan[176] - The company extracted 66,120,902.12 yuan as surplus reserves, while allocating 324,414,848.09 yuan for distribution to shareholders[178] - The company's special reserves increased by 7,289,631.20 yuan, with 23,323,148.56 yuan extracted and 16,033,517.36 yuan used during the period[178] - The company's capital reserve stood at 6,223,428,855.30 yuan, with no significant changes during the period[176] - The company's undistributed profits reached 6,925,799,137.72 yuan, reflecting a net increase of 270,673,270.97 yuan[178] - The company's total assets at the end of the period were 21,753,261,663.26 yuan, with a net increase of 330,425,075.38 yuan compared to the previous period[178] - The company's total owner's equity at the beginning of the period was RMB 20,547,825,736.72[179] - The company's comprehensive income for the period was RMB 651,360,879.12[179] - The company's undistributed profit at the beginning of the period was RMB 5,903,313,690.94[179] - The company's capital reserve at the beginning of the period was RMB 6,223,428,855.30[179] - The company's special reserve increased by RMB 8,782,954.05 during the period[179] - The company's total owner's equity at the end of the period was RMB 20,883,554,756.25[180] - The company's undistributed profit at the end of the period was RMB 6,147,658,449.71[180] - The company's capital reserve at the end of the period was RMB 6,223,428,855.30[180] - The company's special reserve at the end of the period was RMB 34,977,676.33[180] - The company's surplus reserve at the end of the period was RMB 958,883,163.14[180] - The company's registered capital and paid-in capital as of June 30, 2024, are both RMB 7,544,531,351.00[182] - The company issued 1,351,351,351 A-share common shares at a price of RMB 2.96 per share, raising a total of RMB 3,999,999,998.96[182] - The company's main business includes container, coal, grain, steel, commodity cars, metal ores, and oil handling and storage, as well as logistics, trade, tugboat, and tallying services[182] - The company's financial statements are prepared on a going concern basis, with no significant doubts about its ability to continue operations for the next 12 months[183] - The company's specific accounting policies and estimates include provisions for bad debts, inventory write-downs, depreciation of fixed assets, amortization of intangible assets, government grants, and revenue recognition[184] - The company's financial statements comply with the requirements of the Chinese Accounting Standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows[185] - The company's fiscal year runs from January 1 to December 31, with the reporting period for this report being January to June 2024[186] - The company's functional currency is the Chinese Yuan (RMB)[187] - Important accounts receivable write-offs or reversals: Single write-off or reversal amount exceeds 10% of total accounts receivable[188] - Significant changes in contract asset book value: Changes exceed 30% of the initial contract asset balance[188] - Important construction projects: Project investment budget exceeds 1% of the company's consolidated total assets[188] - Significant contract liabilities aged over one year: Single contract liability aged over one year exceeds 10% of total contract liabilities[188] - Significant changes in contract liability book value: Changes exceed 30% of the initial contract liability balance[188] - Important non-wholly owned subsidiaries: Single subsidiary's net profit exceeds 5% of the company's consolidated net profit[188] - Important joint ventures or associates: Investment income exceeds 10% of the company's consolidated total profit[188] - Important investment activities: Single investment activity exceeds 5% of total investment-related cash inflows or outflows and is greater than 30 million[188] - Cash equivalents are defined as investments with a maturity of three months or less from the date of purchase, high liquidity, and low risk of value change[192] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, with subsequent changes recognized in profit or loss[193] - Financial assets are classified into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss based on business model and contractual cash flow characteristics[197] - Financial assets measured at amortized cost include cash, accounts receivable, notes receivable, and other receivables[197] - Financial assets measured at fair value through other comprehensive income include debt instruments and non-trading equity investments[197] - Financial assets measured at fair value through profit or loss include trading financial assets[197] - Financial liabilities are classified into fair value through profit or loss and amortized cost, with transaction costs treated accordingly[199] - The company uses expected credit loss model to assess impairment of financial instruments, considering historical data and forward-looking information[200] - Simplified measurement method is applied for receivables and contract assets without significant financing components, measuring loss provisions for the entire expected life[200] - Separate impairment testing is conducted for receivables expected to be unrecoverable under original contract terms[200] Port Operations and Throughput - National port cargo throughput reached 85.6 billion tons in the first half of the year, a year-on-year increase of 4.6%, with container throughput growing by 8.5%[22] - Guangzhou Port maintains its position as a leading global port, ranking 13th in the 2023 Xinhua-Baltic International Shipping Centre Development Index[23] - Cargo throughput reached 280 million tons, up 1.7% year-on-year, and container throughput reached 12.423 million TEUs, up 6.7% year-on-year[25] - Foreign trade container volume increased by 15.8%, and foreign trade export automobile cargo volume grew by 22.9%[25] - Company added 5 new foreign trade shipping routes, bringing the total to 212 container shipping routes, including 167 foreign trade routes[25] - Sea-rail intermodal transport volume reached 256,000 TEUs, a year-on-year increase of 38.9%, with Nansha Port Railway completing 199,000 TEUs, up 54.9% year-on-year[25] - Company opened 38 sea-rail intermodal train routes and established 33 inland ports and offices[25] - Nansha Phase IV fully automated terminal passed the Ministry of Transport acceptance as a pilot project for improving hub service efficiency[25] - The Nansha Port Grain and General Cargo Terminal Phase II project added 409,000 tons of grain storage capacity, bringing the total grain storage capacity to 1 million tons[121] - The Nansha Port Grain and General Cargo Terminal expansion project has a total investment of RMB 1.774 billion and was completed and accepted by June 30, 2024[121] - The Guangzhou Port Xinsha Port Area Berth 11 and 12 project was completed and accepted by the end of 2023, increasing annual throughput capacity by 5.6 million tons and 500,000 TEUs[122] - The Nansha Port Grain and General Terminal Silo Phase II project added 409,000 tons of grain storage capacity, bringing the total grain storage capacity to over 1 million tons[123] - The Nansha Port Grain and General Terminal Expansion Project has a total investment of RMB 1.774 billion and was completed by June 30, 2024, increasing the annual cargo throughput capacity to 36 million tons[124] - The Guangzhou Nansha International Logistics Center (North Zone) project has a total investment of RMB 1.665 billion and a total storage capacity of 252,000 tons, with 130 clients introduced by June 30, 2024[124] - The Guangzhou Nansha International Logistics Center (South Zone) project has a daily average inventory of 45,100 tons and handled 21,000 refrigerated containers by June 30, 2024[125] - The Nansha Port Grain and General Terminal Silo Phase II project handled 8.2935 million tons of grain by June 30, 2024, supporting the company's annual grain unloading volume exceeding 10 million tons[126] - The Nansha Port Grain and General Terminal Expansion Project, with a total investment of RMB 1.774 billion, was completed by June 30, 2024, and includes 9 grain and general berths and 10 barge berths[126] - The smart bulk grain truck transportation system, including a pickup reservation subsystem, was completed by June 30, 2024, as part of the Nansha Port Grain and General Terminal Expansion Project[126] - The company has successfully implemented an intelligent bulk grain truck transportation system, achieving full-process automation and intelligence in bulk grain port operations, significantly improving efficiency and safety[127] - The Guangzhou Port Xinsha Port Area 11-12 berth project has been completed, increasing annual throughput capacity by 5.6 million tons and 500,000 TEUs, with a total grain storage capacity of 430,000 tons[127] - BIM technology has been extensively applied in the Xinsha Port Area project, improving design efficiency and construction quality, serving as a successful example for BIM application in water transport projects[127] - The company has actively promoted smart port construction, utilizing big data, IoT, and cloud technologies to enhance port operation competitiveness and industry upgrading[127] - The intelligent bulk grain transportation system has significantly improved the company's grain handling and import capabilities, supporting national food security and the development of the Nansha Port Area[127] - The company has utilized BIM information management systems to improve

证券代码:601228 证券简称:广州港 公告编号:2024-031 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于 2023 年年度报告的补充公告 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法律责任。 一、特定品种债券应当披露的其他事项 1）发行人为一带一路公司债券发行人 √适用 □不适用 单位：亿元 币种：人民币 | --- | --- | --- | --- | |---------------------|---------------------------------------------------------|--------------------------------------|------------------| | | | | | | 债券代码 债券简称 | 185817 22 ...

2024 年第一季度报告 证券代码：601228 证券简称：广州港 广州港股份有限公司 2024 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------|------------------|----------|-------------------------------------| | | | 单位：元 | 币种：人民币 | | 项目 | 本报告期 | | 本报告期比上年同期增 减变动幅度 (%) | | 营 ...

2023 年年度报告 公司代码：601228 公司简称：广州港 广州港股份有限公司 2023 年年度报告 1 / 392 2023 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人黄波、主管会计工作负责人陈宏伟及会计机构负责人（会计主管人员）何晟声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第四届董事会第十一次会议审议通过，以实施权益分派股权登记日登记的总股本为基 数分配利润，每 10 股派发现金红利 0.43 元（含税）。截至 2023 年 12 月 31 日，公司总股本为 7,544,531,351 股，以此计算拟派发现金红利 324,414,848.09 元（含税），剩余未分配利润结转 至以后年度。该利润分配预案尚需提交公司股东大会审议。 六、 前瞻性陈述的风 ...

2023 年第三季度报告 单位：元 币种：人民币 1 / 15 证券代码：601228 证券简称：广州港 广州港股份有限公司 2023 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 审计师发表非标意见的事项 □适用 √不适用 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |----------|------------------|-----------------------------------------|------------------|------------------------------------------ ...

公司代码：601228 公司简称：广州港 2023 年半年度报告 广州港股份有限公司 2023 年半年度报告 1 / 228 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李益波、主管会计工作负责人陈宏伟及会计机构负责人（会计主管人员）何晟声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。 ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：601228 证券简称：广州港 广州港股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营业收入 | 2,974,167,885.49 | 5.92 | | 归属于上市公司股东的净利 ...

2022 年年度报告 公司代码：601228 公司简称：广州港 广州港股份有限公司 2022 年年度报告 1 / 263 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李益波、主管会计工作负责人陈宏伟及会计机构负责人（会计主管人员）何晟 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第三届董事会第三十一次会议审议通过，以实施权益分派股权登记日登记的总股本为 基数分配利润，每10股派发现金红利0.43元（含税）。截至2022年12月31日，公司总股本为 7,544,531,351股，以此计算拟派发现金红利324,414,848.09元（含税），剩余未分配利润结转 至以后年度。该利润分配预案尚需提交公司股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适 ...