广州港股份有限公司关于募集资金 2023 年上半年使用情况的专项报告 2023 年 1 月 1 日至 2023 年 6 月 30 日 （本专项报告除特别注明外，均以人民币元列示） 广州港股份有限公司 关于募集资金 2023 年上半年存放与使用情况的专项报告 （一） 募集资金金额及到位时间 经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）核准，本公司非公开发行 A 股普通股 1,351,351,351 股，每股股票面值为 1.00 元，发行价格为每股 2.96 元，本次非公开发行股票募集资金总额为 3,999,999,998.96 元，扣除保 荐承销费 5,188,679.25 元及对应增值税 311,320.75 元后的余款 3,994,499,998.96 元，已于 2022 年 8 月 30 日存入公司募集资金专户。 本次非公开发行股票实际募集资金为 3,999,999,998.96 元，扣除保荐承销费、律师费用、会 计师费用、登记费用、印花税、登报费、制作费 8,653,873.92 元（不含增值税），实际募集资金 净额为 3,991,346 ...

证券代码：601228 证券简称：广州港 公告编号：2023-041 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.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 广州港股份有限公司 关于召开 2023 年半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：2023 年 09 月 14 日(星期四)下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow. sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一）会议召开时间：2023 年 09 月 14 日下午 14:00-15:00 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年上半年的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、 说明会 ...

广州港股份有限公司 关于第四届董事会第五次会议决议的公告 证券代码:601228 证券简称:广州港 公告编号:2023-036 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.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 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、董事会召开情况 （一）本次会议的召集、召开符合《中华人民共和国公司法》《公司章程》 及相关法律、法规的要求。 （二）会议通知已于 2023 年 8 月 18 日以书面或电子邮件方式送交公司全体 董事。 （三）会议时间：2023 年 8 月 28 日 11:00 会议地点：广州市越秀区沿江东路 406 号港口中心 2706 会议室 会议召开方式：现场表决 （四）本次会议应出席会议的董事 8 名，实际出席会议的董事 8 名。 （五）会议由公司董事长李益波先生主持，公司监事和高级管理人员列席了 会议。 二、董事会审议情况 表决结果：8 票同意，0 票 ...

证券代码：601228 证券简称：广州港 公告编号：2023-040 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.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 广州港股份有限公司关于调整公司 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: ●公司拟将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 易的预计额度由 103,000 万元调整为 133,000 万元。 ●上述关联交易为正常业务往来，完全基于生产经营的需要。上述关联方生 产经营正常，具备完全履约能力，不会给交易双方的生产经营带来风险。公司与 关联方的交易定价公允、合理，且遵循了公平、公正的交易原则，不会对公司未 来财务状况、经营成果产生不利影响，不会对关联方形成依赖。 ●该事项无需提交公司股东大会审议。 一、关联交易预计金额调整情况 公司 2 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,974,167,885.49, representing a year-on-year increase of 5.92%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 340,277,453.54, reflecting a growth of 9.81% compared to the same period last year[4] - Net profit for Q1 2023 reached CNY 392,456,110.17, representing a 18.3% increase from CNY 331,576,793.77 in Q1 2022[19] - Comprehensive income for Q1 2023 totaled CNY 390,152,055.22, compared to CNY 349,434,908.08 in Q1 2022, showing an increase of 11.6%[20] - Total operating costs for Q1 2023 were CNY 2,574,097,545.91, up from CNY 2,543,901,282.28 in Q1 2022, reflecting a slight increase of 1.2%[17] Cash Flow - The net cash flow from operating activities increased significantly by 227.34%, amounting to CNY 828,107,606.27, primarily due to increased cash receipts from sales of goods and services[7] - Cash flow from operating activities for Q1 2023 was CNY 3,735,014,386.76, compared to CNY 3,044,337,345.03 in Q1 2022, indicating a significant increase of 22.7%[21] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥8,608,193,671.28, up from ¥3,523,952,240.97 at the end of Q1 2022, marking an increase of about 144%[24] - The company reported a total operating cash inflow of ¥3,911,716,148.71, compared to ¥3,205,523,290.51 in the previous year, which is an increase of approximately 22%[23] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 48,610,847,305.37, which is a 2.15% increase from the end of the previous year[5] - The company's total liabilities stood at ¥25,621,006,313.92, slightly up from ¥25,065,244,594.21, marking an increase of about 2.21%[15] - The total equity attributable to shareholders reached ¥19,784,224,722.52, compared to ¥19,427,774,927.95, showing an increase of approximately 1.83%[16] - The company's long-term borrowings increased to ¥8,566,558,136.53 from ¥8,146,668,891.28, reflecting a growth of about 5.14%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,864[8] - The largest shareholder, Guangzhou Port Group Co., Ltd., held 75.59% of the shares[8] Research and Development - Research and development expenses increased by 48.28%, indicating a rise in investment in innovation[7] - Research and development expenses increased to CNY 5,125,827.09 in Q1 2023 from CNY 3,456,965.65 in Q1 2022, marking a rise of 48.3%[17] Other Income and Expenses - Tax expenses for Q1 2023 were CNY 116,981,283.80, slightly higher than CNY 111,040,816.22 in Q1 2022, reflecting a 5.3% increase[19] - Other income for Q1 2023 was CNY 2,413,569.48, down from CNY 3,917,789.17 in Q1 2022, indicating a decrease of 38.4%[19] - Investment income for Q1 2023 was CNY 51,534,748.46, a decrease from CNY 145,251,405.05 in Q1 2022, representing a decline of 64.6%[17]

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： 证券代码:601228 证券简称:广州港 公告编号:2023-017 债券代码：163743.SH、185817.SH、185969.SH、137626.SH、137812.SH、115012.SH 债券简称：20 粤港 01、22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤 港 01 会议召开时间：2023 年 4 月 20 日(星期四)下午 15:00-16:00 广州港股份有限公司 关于召开 2022 年度业绩说明会的公告 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 13 日(星期四)至 4 月 19 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 gzgdb@gzport.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 广州港 ...

Financial Performance - The company's operating revenue for 2022 was CNY 12,736,909,712.21, an increase of 5.96% compared to CNY 12,020,347,470.29 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 1,080,144,542.40, a decrease of 4.85% from CNY 1,135,226,586.97 in 2021[21]. - The net profit after deducting non-recurring gains and losses was CNY 992,902,484.81, down 11.15% from CNY 1,117,513,772.96 in 2021[21]. - The company's total assets at the end of 2022 were CNY 47,588,172,846.99, an increase of 18.93% from CNY 40,013,023,234.21 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were CNY 19,427,774,927.95, up 32.33% from CNY 14,680,863,511.91 at the end of 2021[21]. - The basic earnings per share for 2022 were CNY 0.16, a decrease from CNY 0.18 in 2021[22]. - The weighted average return on equity for 2022 was 7.20%, down 0.65 percentage points from 7.85% in 2021[22]. - The net cash flow from operating activities for 2022 was CNY 1,932,488,898.14, a decrease of 3.28% from CNY 1,997,967,788.24 in 2021[21]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.43 yuan per 10 shares, totaling approximately 324.41 million yuan (including tax) based on a total share capital of 7,544,531,351 shares as of December 31, 2022[5]. - The company’s total share capital as of December 31, 2022, is 7,544,531,351 shares[5]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm Xinyong Zhonghe[4]. - The company’s management has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not faced any situations where more than half of the directors cannot guarantee the authenticity of the annual report[6]. - The company has not violated decision-making procedures for providing guarantees to external parties[6]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[6]. - The company has established a robust internal control management system to prevent and correct operational risks, ensuring the accuracy and timeliness of financial records[84]. Operational Highlights - The company achieved a total cargo throughput of 536 million tons and a container throughput of 23.05 million TEUs in 2022, representing year-on-year growth of 1.5% and 1.9% respectively[28]. - The foreign trade container volume exceeded 10 million TEUs for the first time, with 13 new international shipping routes added, bringing the total to 154 routes[29]. - The company completed 252,000 TEUs in sea-rail intermodal transport, marking a year-on-year increase of 61.4%[29]. - The company successfully launched several key projects, including the near-sea terminal and the second phase of the grain silo project, significantly enhancing operational capacity for containers, grain, and automobiles[30]. Strategic Initiatives - The company will implement three strategic initiatives: Hub Reinforcement Strategy, Logistics Enhancement Strategy, and Resource Expansion Strategy during the 14th Five-Year Plan period[70]. - The company plans to enhance its logistics service supply and develop value-added services such as full-process logistics and supply chain finance[71]. - The company is actively participating in regional cooperation projects, enhancing its connectivity with other ports and logistics enterprises in the Pearl River Delta[30]. Risk Management - There are no significant risks that materially affect the company's operations during the reporting period, as detailed in the management discussion and analysis section[7]. - The company’s future development risks are discussed in detail in the management analysis section, highlighting potential challenges[7]. - The company is enhancing compliance management and risk prevention systems to ensure stable operations, focusing on investment, debt, funding, business, and legal risks[78]. Human Resources and Training - The total number of employees in the parent company is 3,106, and in major subsidiaries, it is 5,902, resulting in a total of 9,008 employees[115]. - The company conducted 178 training sessions during the reporting period, with a total of 13,466 participants, including 8,466 in-person and 5,000 online[118]. - The company has implemented a competitive incentive compensation mechanism to enhance employee motivation and creativity, with a focus on performance-based assessments[117]. Environmental Responsibility - The company invested 3.45 billion yuan in environmental protection during the reporting period[130]. - The company has completed the retrofitting of all 8 inland vessels to LNG power, leading the province in this initiative[139]. - The company has established an environmental protection mechanism and has been recognized as a key pollutant discharge unit[130]. - The company has implemented measures to reduce carbon emissions, including the promotion of multi-modal transport and the use of new energy vehicles[140]. Future Outlook - In 2023, the company aims to achieve a cargo throughput of 540 million tons and a container throughput of 23.3 million TEUs[74]. - The company expects domestic economic recovery to drive growth in coastal port production indicators in 2023, with container and bulk commodity trading trends remaining uncertain[69]. - The company plans to enhance its workforce by hiring 1,000 new employees over the next year to support growth initiatives[99]. - The financial outlook remains positive, with an EBITDA margin target of 30% for the upcoming fiscal year[100].

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,781,653,781.80, a decrease of 17.57% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥222,243,001.63, down 24.00% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥196,199,827.06, a decline of 34.29% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 36.17% year-on-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 8,988,818,178.92, a decrease of 4.18% compared to CNY 9,381,092,080.99 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY 1,019,085,694.67, an increase of 5.57% compared to CNY 965,376,685.09 in the same quarter of 2021[22] - Operating profit for the third quarter of 2022 was CNY 1,331,040,652.94, up 8.29% from CNY 1,229,078,881.64 in the previous year[22] - The company reported a total comprehensive income of CNY 1,032,042,825.20 for the third quarter of 2022, compared to CNY 962,352,977.23 in the same quarter of 2021[23] - Basic earnings per share for the third quarter of 2022 were CNY 0.14, up from CNY 0.13 in the same quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥46,920,011,022.94, an increase of 17.26% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥19,275,038,326.57, up 31.29% year-on-year[5] - As of September 30, 2022, the company's total current assets reached CNY 11,719,565,726.24, a significant increase from CNY 5,953,954,893.65 at the end of 2021, representing a growth of approximately 96.5%[17] - The company's total assets reached CNY 46,920,011,022.94, up from CNY 40,013,023,234.21, marking an increase of around 17.5%[19] - Total liabilities as of September 30, 2022, were CNY 24,505,190,112.20, compared to CNY 22,211,807,751.45 at the end of 2021, reflecting an increase of approximately 10.3%[19] - The company's total owner's equity amounted to CNY 22,414,820,910.74, up from CNY 17,801,215,482.76, indicating an increase of about 25.5%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,289,763,153.53, an increase of 44.43% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,289,763,153.53, significantly higher than CNY 1,585,421,317.13 in the same period of 2021[26] - The net cash flow from investment activities was -2,570,541,775.60 CNY, a decrease from -3,824,967,096.09 CNY year-over-year[28] - Cash inflow from financing activities totaled 14,923,756,329.26 CNY, significantly up from 6,204,892,838.73 CNY in the previous year[28] - The net cash flow from financing activities increased to 5,673,569,269.72 CNY, compared to 2,963,727,501.33 CNY in the same period last year[28] - The net increase in cash and cash equivalents for the period was 5,416,163,750.35 CNY, compared to 727,223,185.32 CNY in the previous year[28] Investments and Expenses - The company reported a significant increase in cash and cash equivalents by 144.26% due to funds raised from a private placement of A shares[8] - The company’s investment income increased by 110.00% primarily due to higher returns from joint ventures[8] - Research and development expenses for the third quarter of 2022 were CNY 24,635,979.95, an increase of 23.83% compared to CNY 19,898,198.63 in the same quarter of 2021[22] - The company recorded a tax expense of CNY 338,996,387.60 for the third quarter of 2022, compared to CNY 273,103,665.59 in the same quarter of 2021[22] - Other income for the third quarter of 2022 was CNY 119,287,666.26, an increase from CNY 51,246,769.73 in the same quarter of 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,519[11] - The company received 4,031,646,125.04 CNY from investment, a notable increase from 17,240,000.00 CNY year-over-year[28] - The company reported a decrease in inventory from CNY 764,602,602.51 to CNY 546,496,107.83, a reduction of approximately 28.6%[17] - The company's short-term borrowings increased to CNY 2,199,098,811.25 from CNY 1,868,817,285.87, reflecting an increase of about 17.6%[18] - The company's capital reserve rose significantly to CNY 4,442,495,341.92 from CNY 1,802,500,567.88, indicating an increase of about 146.5%[19]