证券代码：601228 证券简称：广州港 公告编号：2024-044 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 2024 年 8 月份及 1-8 月主要生产数据提示性公告 2024 年 9 月 5 日 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。 2024 年 8 月份，广州港股份有限公司（以下简称"公司"）预计完成集装箱 吞吐量 224.2 万标准箱，同比增长 7.4%；预计完成货物吞吐量 4,791.1 万吨， 同比增长 2.9%。2024 年 1-8 月份，公司预计完成集装箱吞吐量 1,672.2 万标准 箱，同比增长 7.0%；预计完成货物吞吐量 37,533.9 万吨，同比增长 2.6%。 本公告所载公司 2024 年 8 月份及 1-8 月的业务数据属于快速统计数据，与 最终实际数据可能存在 ...

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

广州港股份有限公司关于募集资金 2024 年上半年使用情况的专项报告 2024 年 1 月 1 日至 2024 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2024年上半年存放与使用情况的专项报告 （二） 募集资金以前年度使用金额 | 项目 | 募集资金发生额 | | --- | --- | | 募集资金余额 | 3,994,499,998.96 | | 减：已支付的中介费用 | 3,465,194.67 | | 减：已累计投入募集资金总额 | 2,942,516,389.57 | | 其中：2022、2023 年度投入募投项目金额 | 1,188,762,345.56 | | 补充流动资金 | 1,199,873,045.25 | | 以前年度已使用金额 | 0.00 | | 募集资金置换预先投入自筹资金（不含中介费） | 553,880,998.76 | | 减：银行手续费支出 | 6,145.34 | | 加：募集专户累计利息收入 | 42,197,414.74 | 一、募集资金基本情况 （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 ...

证券代码：601228 证券简称：广州港 公告编号：2024-036 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 （三）会议时间：2024 年 8 月 28 日 09:00 （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 2024 年 8 月 17 日以书面或电子邮件方式送交公司全体 董事。 会议地址：广州市越秀区沿江东路 406 号港口中心 2604 会议室 会议召开方式：现场结合通讯方式表决 （四）本次会议应出席会议的董事 6 名，实际出席会议的董事 6 名。其中董 事宋小明先生、独立董事肖胜方先生以通讯方式参会。 （五）会议由公司副董事长黄波先生主持，公司监事和高级管理人员列席了 会议。 广州港股份有限公司 关于第四届董事会第十五次会议决议的公告 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 ...

证券代码：601228 证券简称：广州港 公告编号：2024-042 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 ●授权期限：授权期限自上次授权截止之日起不超过 12 个月，单个产品期 限最长不超过 12 个月。 关于以协定存款等方式存放募集资金的公告 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： ●授权额度：授权额度不超过 8 亿元，在授权期限内额度可滚动使用。 2023 年 8 月 28 日，经公司第四届董事会第五次会议审议，同意公司将部分 募集资金以协定存款、通知存款、定期存款方式存放，授权额度不超过 16 亿元， 在授权期限内额度可滚动使用，授权期限自上次授权截止后即 2023 年 9 月 24 日 起不超过 12 个月，单个产品期限最长不超过 12 个月。截至 2024 年 6 ...

证券代码：601228 证券简称：广州港 公告编号：2024-039 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公开发行公司债券的公告 广州港股份有限公司（以下简称"公司"）第四届董事会第十五次会议审议 通过了《关于公司符合公开发行公司债券条件的议案》《关于注册发行 100 亿元 公司债券额度的议案》。 本次公开发行公司债券事项尚需提交公司股东大会审议。现将本次公开发行 公司债券相关事宜说明如下： 一、关于公司符合公开发行公司债券条件的说明 根据《中华人民共和国公司法》《中华人民共和国证券法》《公司债券发行与 交易管理办法》等有关法律、法规和规范性文件的规定，结合公司实际经营情况， 董事会认为公司符合现行公司债券政策和公司债券发行条件的各项规定，具备向 专业机构投资者公开发行公司债券的资格。 二、本次公开发行公司债券的具体方案。 为优化公司融资结构，拓宽融资渠道，降低融资成本，提升经营 ...

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（以下统称"中远 海运集团"）2024 年度关联交易的预计额度由 148,000 万元调整为 178,000 万 元。 ●公司本次调整与中远海运集团关联交易预计额度基于关联交易双方经营 业务发展的需要，是公司正常经营所需，符合公司发展需要。公司与关联方发生 的关联交易以市场公允价格作为定价基础，遵循公平、公正、公开的原则，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，也不会 影响上市公司的独立性。 ●该事项无需提交公司股东大会审议。 证券代码：601228 证券简称：广州港 公告编号：2024-041 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调整公司 与中国远洋海运 ...

证券代码：601228 证券简称：广州港 公告编号：2024-040 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调整公司 2024年度日常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 2024 年度日常关联交易的预计额度由 85,000 万元调整为 105,000 万元。 ●公司本次调整日常关联交易预计额度主要是基于公司业务发展与日常经 营的实际需要，公司与关联方在合作过程中可以分别利用各自的资源等优势，充 分发挥协同效应。上述关联交易的定价公允，遵循公平、公正、公开的原则，对 公司本期及未来财务状况、经营成果无不利影响，不影响公司独立性，公司亦不 会因为上述关联交易形成对关联方的依赖。 ●该事项无需提交公司股东大会审议。 ●公司其他关联交易已按照《 ...

证券代码：601228 证券简称：广州港 公告编号：2024-037 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 关于第四届监事会第八次会议决议的公告 本公司监事会及全体监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、监事会召开情况 （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 2024 年 8 月 17 日以书面或电子邮件方式送交公司全体 监事。 （三）会议时间：2024 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 2604 会议室 会议召开方式：现场表决 （四）本次会议应出席会议监事 4 名，实际出席会议监事 4 名。 （五）会议由公司监事会主席温东伟先生主持。 二、监事会会议审议情况 经全体监事认真审议并投 ...

中国国际金融股份有限公司 关于广州港股份有限公司 继续以协定存款、通知存款、定期存款方式存放部分募集资金 的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为广 州港股份有限公司（以下简称"广州港股份"或"公司"）持续督导工作的保荐机 构,根据《证券发行上市保荐业务管理办法》、中国证券监督管理委员会（以 下简称"中国证监会"）《上市公司监管指引第2号——上市公司募集资金管理 和使用的监管要求》（以下简称"《上市公司监管指引第 2 号》"）以及《上海 证券交易所上市公司自律监管指引第1号——规范运作》（以下简称"《自律监 管指引第 1 号》"）等相关法规和规范性文件的要求,对广州港股份以协定存款、 通知存款、定期存款方式存放部分募集资金事项进行了核查,具体核查情况说 明如下: 一、本次募集资金基本情况 经中国证监会《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,通过保荐机构（主承销商）中金公司，公 司向十六名发行对象非公开发行人民币普通股（A 股）股票 1,351,351,351 股 （以下简称"本次非公开发行"或"本次发行"），发行价为每股 ...