广州港股份有限公司 关于注销部分募集资金专户的公告 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、 募集资金基本情况 根据中国证券监督管理委员会《关于核准广州港股份有限公司非公开发行股 票的批复》（证监许可﹝2022﹞958 号），广州港股份有限公司（以下简称"公 司"或"广州港"）非公开发行人民币普通股股票 1,351,351,351 股，每股面值 1.00 元/股，发行价格为人民币 2.96 元/股。本次非公开发行股票募集资金总额人 民币 3,999,999,998.96 元，扣除各项发行费用（不含增值税）人民币 8,653,873.92 元，实际募集资金净额为人民币 3,991,346,125.04 元。募集资金已存入公司募集 资金专户。 信永中和会计师事务所（特殊普通合伙）对募集资金到位情况进行审验，并 于 2022 年 8 月 30 日出具了《验资报告》（XYZH/2022GZAA60502）。 二、 募集资金管理情况 （一）募集资金监管协议签订情况 为规范公司募集资金的使用与管理，提高募集资金使用效益，保护投 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,237,749,999.69, representing an increase of 8.86% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 317,886,674.67, a decrease of 6.58% year-on-year[4]. - The basic earnings per share for the period was CNY 0.042, reflecting a decline of 6.67% year-on-year[5]. - Total revenue for Q1 2024 reached ¥3,237,749,999.69, an increase of 8.8% compared to ¥2,974,167,885.49 in Q1 2023[19]. - Net profit for Q1 2024 was ¥368,271,588.21, a decrease of 6.1% from ¥392,456,110.17 in Q1 2023[20]. - Earnings per share for Q1 2024 was ¥0.042, down from ¥0.045 in Q1 2023[21]. - The company reported a total comprehensive income of ¥356,213,597.38 for Q1 2024, compared to ¥390,152,055.22 in Q1 2023[21]. Cash Flow - The net cash flow from operating activities was CNY 807,613,076.51, down by 2.47% compared to the previous year[4]. - Operating cash inflow totaled CNY 3,712,542,371.89, a decrease from CNY 3,911,716,148.71 in the previous year, reflecting a decline of approximately 5.1%[22]. - Operating cash outflow amounted to CNY 2,904,929,295.38, down from CNY 3,083,608,542.44, indicating a reduction of about 5.8%[22]. - Cash inflow from financing activities reached CNY 1,857,734,512.06, down from CNY 3,079,460,155.66, reflecting a decrease of approximately 39.5%[23]. - Net cash flow from financing activities was CNY 673,181,431.95, a decrease from CNY 1,067,940,786.45, representing a decline of about 37.0%[23]. - The net increase in cash and cash equivalents was CNY 365,765,514.73, significantly lower than CNY 869,170,400.55, indicating a decrease of approximately 57.9%[23]. - The ending balance of cash and cash equivalents stood at CNY 6,982,352,825.19, down from CNY 8,608,193,671.28, reflecting a decline of about 18.9%[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 50,401,589,874.33, an increase of 1.66% from the end of the previous year[5]. - Current assets totaled CNY 9.52 billion, up from CNY 9.04 billion, indicating an increase of about 5.2% year-over-year[16]. - Non-current assets reached CNY 40.88 billion, slightly higher than CNY 40.54 billion from the previous year, showing a growth of approximately 0.84%[17]. - Total liabilities amounted to CNY 26.29 billion, compared to CNY 25.82 billion, representing an increase of approximately 1.8%[17]. - Long-term borrowings increased to CNY 9.66 billion from CNY 9.51 billion, reflecting a growth of about 1.6%[17]. - Short-term borrowings decreased to CNY 2.58 billion from CNY 2.84 billion, a reduction of about 9.0%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,107[9]. - The company's equity attributable to shareholders increased to ¥20,475,193,721.62 in Q1 2024 from ¥20,157,027,112.12 in Q1 2023[18]. - The company’s total equity remains stable, with no significant changes reported in the equity structure during the quarter[14]. Expenses - Total operating costs for Q1 2024 were ¥2,849,073,405.77, up 10.7% from ¥2,574,097,545.91 in Q1 2023[19]. - Financial expenses increased by 36.42% due to higher interest expenses related to capitalized fixed assets[8]. - Research and development expenses for Q1 2024 were ¥6,031,546.91, up from ¥5,125,827.09 in Q1 2023[20]. - Financial expenses, including interest expenses, rose to ¥95,515,571.36 in Q1 2024 from ¥70,015,355.00 in Q1 2023[20]. Other Information - Non-recurring gains and losses totaled CNY 8,296,026.41 for the period[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. - The company did not apply new accounting standards or interpretations starting in 2024[24].

广州港股份有限公司（以下简称"公司"）已于 2024 年 4 月 9 日 发布公司 2023 年年度报告，为便于广大投资者更全面深入地了解公 司 2023 年度经营成果、财务状况，公司计划于 2024 年 04 月 23 日下 午 15:00-16:00 举行 2023 年度业绩说明会，就投资者关心的问题进 行交流。 证券代码:601228 证券简称:广州港 公告编号:2024-020 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 关于召开 2023 年度业绩说明会的公告 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。 重要内容提示： 会议召开时间：2024 年 04 月 23 日(星期二)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址：https://ro adshow.sse ...

Financial Performance - The company's operating revenue for 2023 was CNY 13,194,001,841.27, representing a 3.59% increase from CNY 12,736,909,712.21 in 2022[17]. - The net profit attributable to shareholders for 2023 was CNY 1,079,177,100.17, a slight increase of 0.01% compared to CNY 1,079,063,959.98 in 2022[17]. - The net cash flow from operating activities increased by 23.48% to CNY 2,386,143,978.97 from CNY 1,932,488,898.14 in the previous year[18]. - The total assets at the end of 2023 were CNY 49,579,262,012.60, up 3.91% from CNY 47,713,112,375.49 at the end of 2022[18]. - The basic earnings per share for 2023 decreased by 12.50% to CNY 0.14 from CNY 0.16 in 2022[19]. - The weighted average return on net assets for 2023 was 5.47%, down 1.73 percentage points from 7.20% in 2022[19]. - The net profit after deducting non-recurring gains and losses for 2023 was CNY 932,069,954.09, a decrease of 6.02% from CNY 991,821,902.39 in 2022[18]. - The company reported a total of CNY 147,107,146.08 in non-recurring gains for 2023, compared to CNY 87,242,057.59 in 2022[22]. - The company's net assets attributable to shareholders increased by 3.76% to CNY 20,157,027,112.12 at the end of 2023 from CNY 19,426,926,293.65 at the end of 2022[18]. - The company achieved quarterly revenues of CNY 3,485,417,692.24 in Q4 2023, with a net profit of CNY 198,365,032.17 for the same period[21]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.43 RMB per 10 shares, totaling approximately 324.41 million RMB (including tax) based on a total share capital of 7,544,531,351 shares as of December 31, 2023[4]. - The company has not disclosed any significant changes in shareholder structure or share capital during the reporting period[7]. - The company confirmed that all board members attended the board meeting, ensuring collective responsibility for the report's content[2]. Risk Management and Compliance - There are no significant risks that could materially affect the company's operations during the reporting period[6]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[5]. - The company has not violated decision-making procedures for external guarantees[5]. - The company has outlined potential risks in its management discussion and analysis section, specifically in the future development discussion[6]. - The company is committed to maintaining transparency and has provided detailed descriptions of potential risks in its annual report[6]. - The company has ensured the authenticity, accuracy, and completeness of the financial report as stated by its responsible personnel[3]. - The company has not reported any significant asset restructuring or major asset and equity sales during the reporting period[78]. - The company has no significant litigation or arbitration matters during the reporting period[173]. - The company has no major violations or penalties involving its directors, supervisors, senior management, or controlling shareholders during the reporting period[173]. Operational Highlights - The company achieved a total cargo throughput of 552 million tons and a container throughput of 23.92 million TEUs in 2023, representing year-on-year growth of 3.1% and 3.8% respectively[24]. - The company added 8 new foreign trade container routes, bringing the total to 162 routes, with foreign trade container volume exceeding 10 million TEUs, a year-on-year increase of 6.1%[25]. - The company completed a sea-rail intermodal volume of 436,000 TEUs, a significant year-on-year increase of 96.4%, ranking first in the Greater Bay Area[26]. - The company’s logistics development plan resulted in the establishment of new inland ports and increased operational efficiency, with a 28.3% increase in operational volume at newly added regular operation terminals[26]. - The company operates 207 container shipping routes, including 162 international routes, enhancing its global connectivity[38]. Research and Development - The company invested 72.4% more in R&D, completing 94 technology research projects, and filed 113 new patent applications, setting a new record[31]. - The company’s research and development expenses rose by 4.04% to approximately ¥33.14 million, reflecting increased investment in innovation[41]. - The company invested a total of ¥35,846,646.85 in R&D, accounting for 0.27% of total operating revenue[55]. - The number of R&D personnel is 517, representing 5.51% of the total workforce[56]. Environmental and Community Initiatives - The company invested 191.92 million RMB in environmental protection during the reporting period[142]. - The company has implemented a self-monitoring plan for environmental protection, with regular testing of wastewater and waste gas, achieving compliance with standards[146]. - The company has expanded its photovoltaic coverage and put 8 LNG vessels into operation, significantly increasing the use of clean energy[150]. - The company has engaged in various community support initiatives, including cultural and tourism promotion, enhancing local economic development[157]. - The company has invested 1.6 million yuan in poverty alleviation and rural revitalization projects, benefiting 1,733 people[155]. Corporate Governance - The company has a clear governance structure, with independent directors and a remuneration committee overseeing compensation matters[110]. - The company has maintained a consistent leadership team, with several key executives being reappointed during the board restructuring[112]. - The company has a structured process for approving the remuneration of directors and supervisors, ensuring shareholder involvement in decision-making[110]. - The company has established several specialized committees, including the Audit Committee and the Strategic Committee, with specific members assigned[120]. Future Outlook and Strategies - The company aims for over 5% economic growth in 2024, aligning with regional development strategies[36]. - The company will implement three major strategies: Hub Reinforcement, Logistics Enhancement, and Resource Expansion during the 14th Five-Year Plan period[83]. - The company expects the port industry to maintain steady growth in cargo throughput and container volume despite a potential slowdown in growth rates due to high base effects in 2023[82]. - The company plans to enhance its logistics service supply and develop value-added services such as full-process logistics and supply chain finance[83]. - The company aims to achieve a cargo throughput of 569 million tons and a container throughput of 25.13 million TEUs in 2024[84].

广州港股份有限公司 独立董事管理规定 第一章 总则 第一条 为完善广州港股份有限公司（以下简称"公司"）治理 结构，规范独立董事行为，促进公司的规范运作，维护公司整体利 益，保障全体股东特别是中小股东的合法权益不受损害，根据《中 华人民共和国公司法》《上市公司独立董事管理办法》等法律、法 规、规范性文件以及《广州港股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，结合公司的实际情况，制定本规 定。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与 本公司及公司主要股东、实际控制人不存在直接或者间接利害关系， 或者其他可能妨碍其进行独立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立 董事应当按照法律、行政法规、中国证券监督管理委员会（以下简 称"中国证监会"）规定、证券交易所业务规则和《公司章程》的 规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专业 咨询作用，维护公司整体利益，保护中小股东合法权益。 第四条 独立董事应当独立履行职责，不受公司主要股东、实际 控制人或者其他与公司存在利害关系的单位或个人的影响。 第五条 公司独立董事占董事会成员的比例不得 ...

| 01 | 以治理为核 | | 03 | | --- | --- | --- | --- | | | 公司治理 | 19 | | | | 投资者关系 | 22 | | | | 合规管控 | 24 | | | | 党建引领 | 29 | | | 开篇 | | 01 | 以治理为核 | | 03 | 以安全为重 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 固本强基 | | | 保驾护航 | | | 关于本报告 | 01 | | 公司治理 | 19 | | 安全生产 责任至上 | 57 | | 致利益相关方 | 03 | | 投资者关系 | 22 | | 职业健康 运营之基 | 63 | | | 05 | | | | | | | 目录 CONTENTS | 关于本报告 | 01 | | --- | --- | | 致利益相关方 | 03 | | 走进广州港 | 05 | | 2023 年荣誉 | 11 | | 数说责任绩效 | 13 | | 责任管理 | 15 | 股票简称：广 州 港 股票代码：601228 | 未来展望 | 113 ...

董事会议事规则 第一章 总则 第一条 为适应建立现代企业制度的要求，维护股东的合法权益， 规范公司董事会的议事方法和程序，提高董事会工作效率，确保董事 会决策的科学性，根据《中华人民共和国公司法》（以下简称"《公司 法》"）《中华人民共和国证券法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》及《广州 港股份有限公司章程》（以下简称"《公司章程》"）的规定，特制定本 议事规则。 第二条 董事会是公司股东大会的执行机构和公司经营管理的决 策机构，负责公司发展目标和重大经营活动的决策。董事会议事、决 策以及为实施决策所做的各种安排，均以股东利益最大化为最终目的， 并平等对待全体股东，关注其他相关人士的利益。 广州港股份有限公司 第三条 董事会对股东大会负责，严格依据国家有关法律、法规 和《公司章程》的规定履行职责。 第四条 本规则对公司全体董事具有约束力。 第二章 董事 第五条 公司董事为自然人，董事无需持有公司股份。 第六条 有下列情形之一者，不得担任公司的董事： （一）无民事行为能力或者限制民事行为能力； （二）因贪污、贿赂、侵占财产、挪用财产或者破坏社会主义市 ...

广州港股份有限公司 章 程 （2024 年 4 月修订） - 1 - | 第一章 | 总 则 | 4 | | | --- | --- | --- | --- | | 第二章 | 经营宗旨和范围 | | 5 | | 第三章 | 股 份 | 6 | | | 第一节 | 股份发行 | | 6 | | 第二节 | 股份增减和回购 | | 8 | | 第三节 | 股份转让 | | 9 | | 第四章 | 股东和股东大会 | | 10 | | 第一节 | | 股东 | 10 | | 第二节 | 股东大会的一般规定 | | 12 | | 第三节 | 股东大会的召集 | | 14 | | 第四节 | 股东大会的提案与通知 | | 16 | | 第五节 | 股东大会的召开 | | 17 | | 第六节 | 股东大会的表决和决议 | | 20 | | 第五章 | 董事会 | | 24 | | 第一节 | | 董事 | 24 | | 第二节 | 独立董事 | | 27 | | 第三节 | 董事会 | | 31 | | 第四节 | 董事会秘书 | | 37 | | 第六章 | | 高级管理人员 | 39 | | 第七章 | 监事会 ...

2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | - | 合并资产负债表 | 1-2 | | 母公司资产负债表 | | 3-4 | | 合并利润表 | | 5 | | 母公司利润表 | | 6 | | 合并现金流量表 | | 7 | | 母公司现金流量表 | | 8 | | 合并股东权益变动表 | | 9-10 | | 母公司股东权益变动表 | | 11-12 | | 财务报表附注 | | 13-148 | 联系申请 信永中和会计师事务所 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 telenhone' 9/F Block A Fu Hua M & Chaovanama 审计报告 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,我们独立于广州港,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 ...

广州港股份有限公司董事会审计委员会 2023 年度履职情况报告 (二) 2023年4月26日,召开三届董事会审计委员会 第十九次会议,审议通过了《广州港股份有限公司 2023年 第一季度报告》《广州港股份有限公司 2023年第一季度内部 审计工作报告》。 (三) 2023年8月28日,召开四届董事会审计委员会 第一次会议,审议通过了《广州港股份有限公司 2023年半 年度报告》《广州港集团财务有限公司风险持续评估报告》 《关于公司募集资金 2023 年上半年存放与使用情况专项报 告的议案》《关于以协定存款、通知存款、定期存款方式存 放部分募集资金的议案》《关于调整与中国远洋海运集团有 限公司及其控股子公司 2023年度关联交易预计额度的议案》 《广州港股份有限公司 2023 年上半年内部审计工作报告》 《广州港股份有限公司 2023 年上半年募集资金使用等事项 的检查报告》。 (四)2023年10月30日,召开四届董事会审计委员会 第二次会议,审议通过了《广州港股份有限公司 2023年第 三季度报告》《关于公司与控股股东续签《综合服务协议》 的议案》《广州港股份有限公司 2023年第三季度内部审计工 作报告》 ...