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 2023 年度 内部控制审计报告 索引 内部控制审计报告 页码 1-2 XYZH/2024GZAA6B0245 广州港股份有限公司 广州港股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了广州港股份有限公司(以下简称广州港)2023年12月 31 日财务报告内部控制的有效 性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价 指引》的规定,建立健全和有效实施内部控制,并评价其有效性是广州港董事会的责 任。 T事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 Donachena District 1010) 6554 7190 (010) 6554 7190 内部控制审计报告 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意 见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的 变化可能导致内部控制变得不恰当,或对控制政策和程序 ...