Financial Performance - The company's operating revenue for the first half of 2025 was CNY 6,909,159,201.81, representing a 1.39% increase compared to CNY 6,814,752,253.56 in the same period last year[20]. - The total profit for the reporting period was CNY 852,962,582.54, which is a decrease of 12.11% from CNY 970,527,495.63 in the previous year[20]. - The net profit attributable to shareholders of the listed company was CNY 551,725,541.30, down 9.12% from CNY 607,102,476.89 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 478,639,130.40, a decline of 23.79% compared to CNY 628,017,100.45 in the previous year[20]. - Basic earnings per share decreased by 8.75% to CNY 0.073 compared to the same period last year[21]. - The total comprehensive income for the first half of 2025 was CNY 666,203,838.13, compared to CNY 716,181,285.22 in 2024, reflecting a decline of approximately 6.97%[157]. - The net profit for the first half of 2025 is CNY 582,530,874.69, a decrease of 11.9% compared to CNY 661,209,021.18 in the first half of 2024[160]. - The company's total comprehensive income for the current period was 587,135,000, reflecting a decrease of 77,551,300 compared to the previous period[176]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 19.29% to CNY 1,917,410,669.44 from CNY 1,607,399,774.65 in the same period last year[20]. - The net cash flow from financing activities for the first half of 2025 is CNY 696,067,028.44, compared to a net outflow of CNY 475,273,438.78 in the first half of 2024[163]. - The company paid CNY 3,822,401,784.27 in cash to repay debts in the first half of 2025, a decrease of 8.5% from CNY 4,176,368,224.84 in the same period last year[163]. - The total cash and cash equivalents at the end of the period reached 4,173,814,018.66 RMB, an increase from 3,428,327,613.81 RMB, showing a positive liquidity position[166]. - The net increase in cash and cash equivalents was 981,915,717.84 RMB, contrasting with a decrease of -479,099,393.20 RMB in the previous period, highlighting improved cash generation[166]. Investment and Development - The company plans to invest ¥64,918,900 in 70 technology projects, focusing on digital transformation and innovation[5]. - The company is advancing key projects, including the Nansha Port Phase V project, which has received project approval[27]. - The company is actively promoting the construction of key projects such as the Nansha International General Terminal and the automation transformation of Nansha Phase III[55]. - The total investment during the reporting period was 40,007 million RMB, a significant increase of 190.77% compared to the previous year's investment of 13,759 million RMB[42]. - The expansion project of Nansha Grain and General Cargo Terminal has a total investment of 1.774 billion yuan, enhancing the company's cargo handling capabilities to meet rapid growth in throughput[132]. Operational Metrics - Container throughput increased by 9.5% to 13.404 million TEUs, with foreign trade container volume growing by 21.4%[26]. - The company completed a cargo throughput of 287 million tons, reflecting a year-on-year growth of 2.9%[25]. - The company achieved a government subsidy of CNY 77.53 million, contributing to non-recurring gains[22]. - The company opened 7 new foreign trade shipping routes, increasing the total to 224 routes[26]. - The sea-rail intermodal transport volume grew by 23.0%, reaching 315,000 TEUs[26]. Financial Position - Total assets at the end of the reporting period amounted to CNY 53,624,816,017.65, which is a 2.20% increase from CNY 52,471,185,137.23 at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were CNY 21,029,621,029.24, reflecting a 0.67% increase from CNY 20,888,833,761.80 at the end of the previous year[20]. - The company's total liabilities increased to CNY 15,706,971,268.93 in 2025 from CNY 14,448,830,109.92 in 2024, marking an increase of about 8.69%[153]. - The total equity rose to CNY 22,515,827,549.38 in 2025, compared to CNY 22,293,940,771.78 in 2024, showing an increase of approximately 1.00%[153]. Research and Development - Research and development expenses increased by 31.01% to ¥16,380,687.99, up from ¥12,503,363.11, indicating a significant investment in innovation[34]. - The company received 30 authorized patents during the reporting period, including 15 invention patents, marking a historical high[5]. - The company is committed to integrating smart technologies with key port projects to promote large-scale applications and improve competitiveness[132]. Corporate Governance and Compliance - The company is committed to improving corporate governance by revising 17 governance-related regulations, including the Articles of Association and rules for shareholder meetings[58]. - The company has not reported any significant litigation or arbitration matters during the reporting period[71]. - The company has not received any penalties or faced legal violations during the reporting period[71]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, hinterland economic volatility, cargo source structure changes, and competition from surrounding ports[52]. - The company has no overdue interest-bearing debts exceeding 10 million RMB[144].

广州港股份有限公司关于广州港集团 财务有限公司风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号——交 易与关联交易》《企业集团财务公司管理办法》等相关规定要求， 广州港股份有限公司（以下简称"公司"）通过查验广州港集团 财务有限公司（以下简称"广州港财务公司"）《金融许可证》 《企业营业执照》等证件资料，审阅了广州港财务公司 2025 年上 半年包括资产负债表、利润表、现金流量表等定期财务报表（未 经审计），对广州港财务公司的经营资质、业务和风险状况进行 了评估，现将有关风险评估情况报告如下： 一、广州港财务公司基本情况 广州港财务公司注册成立于 2020 年 8 月 31 日，是经原中国 银行保险监督管理委员会批准设立的非银行金融机构。 法定代表人：李军武 注册地址：广州市越秀区沿江东路 408、410 号 201 部分 金融许可证机构编码：L0278H244010001 统一社会信用代码：91440101MA9UT3FE7B 注册资本：10 亿元人民币，其中：广州港集团有限公司（以 下简称"广州港集团"）出资 51,000 万元，占比 51%；公司出资 48,000 万元，占比 48% ...

广州港股份有限公司关于募集资金 2025 年上半年使用情况的专项报告 2025 年 1 月 1 日至 2025 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2025年上半年存放与使用情况的专项报告 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。 广州港股份有限公司（以下简称"公司"）董事会根据中国证券监督管理委员会《上 市公司募集资金监管规则》《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》等相关规定，对公司非公开发行A股募集资金的 存放、使用与管理情况进行了全面核查，现将公司2025年上半年募集资金存放与实际使 用情况专项说明如下： | 项目 | 募集资金发生额 | | --- | --- | | 加：募集专户累计利息收入 | 62,208,698.75 | | 加：收回中介费用进项税抵扣款 | 311,320.75 | | 截至2024年12月31日募集资金专户余额 | 686,904,888.81 | 一、募集资金基本情况 ...

证券代码：601228 证券简称：广州港 公告编号：2025-050 债券代码：137812.SH、115012.SH、240489.SH、243016.SH、243145.SH、243396.SH 债券简称：22 粤港 04、23 粤港 01、24 粤港 01、25 粤港 01、25 粤港 02、25 粤港 03 广州港股份有限公司 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 5 亿元，在授权期限内额度可滚动使用。 ●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。 ●产品类型：协定存款、通知存款。 ●审议程序：本事项经广州港股份有限公司（以下简称"广州港"或"公司"） 第四届董事会审计委员会第十三次会议、第四届董事会第二十九次会议审议通过， 保荐机构已发表明确的同意意见。本事项无需提交股东会审议。 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 ...

广州港公告，2025年上半年营业收入69.09亿元，同比增长1.39%。净利润5.52亿元，同比下降9.12%。 ...

Market Overview - The shipping and port sector experienced a decline of 2.01% on August 27, with HNA Technology leading the drop [1] - The Shanghai Composite Index closed at 3800.35, down 1.76%, while the Shenzhen Component Index closed at 12295.07, down 1.43% [1] Individual Stock Performance - HNA Technology saw a significant drop of 6.56%, closing at 4.27 [2] - Other notable declines included Phoenix Shipping at -3.44% and COSCO Energy at -3.06% [2] - The trading volume and turnover for various stocks in the shipping and port sector were reported, with Guangzhou Port trading 38.89 million shares and a turnover of 1.33 billion [1] Capital Flow Analysis - The shipping and port sector experienced a net outflow of 1.224 billion from institutional investors, while retail investors saw a net inflow of 902 million [2] - Specific stocks like Guangzhou Port and Bohai Ferry had varying net inflows and outflows from different investor categories, indicating mixed investor sentiment [3]

Core Points - The company will hold a half-year performance briefing on September 3, 2025, from 15:00 to 16:00 [1][2] - The briefing will be conducted in an interactive online format via the Shanghai Stock Exchange Roadshow Center [2][3] - Investors can submit questions from August 27, 2025, to September 2, 2025, before the briefing [2][3] Meeting Details - **Date and Time**: September 3, 2025, from 15:00 to 16:00 [1][2] - **Location**: Shanghai Stock Exchange Roadshow Center [1][2] - **Format**: Online interactive session [2][3] Participants - **Key Attendees**: - General Manager: Zheng Lingtang - Board Secretary: Liang Jing - Chief Financial Officer: He Sheng - Independent Director: Zhu Guilong [2] Investor Participation - Investors can join the briefing online through the Shanghai Stock Exchange Roadshow Center [2] - Questions can be submitted via the website or through the company's email [3] Additional Information - After the briefing, investors can access the main content and details of the meeting on the Shanghai Stock Exchange Roadshow Center [3]

Core Insights - The shipping and port sector experienced a slight increase of 0.09% on August 26, with Bohai Ferry leading the gains [1] - The Shanghai Composite Index closed at 3868.38, down 0.39%, while the Shenzhen Component Index closed at 12473.17, up 0.26% [1] Stock Performance - Bohai Ferry (603167) closed at 10.70, up 2.49% with a trading volume of 178,900 shares and a turnover of 190 million yuan [1] - Xiamen Port Authority (000905) closed at 8.97, up 2.28% with a trading volume of 328,500 shares and a turnover of 293 million yuan [1] - Straits Shares (002320) closed at 8.49, up 2.17% with a trading volume of 565,600 shares and a turnover of 479 million yuan [1] - Other notable performers include Zhonggu Logistics (603565) and Jinjiang Shipping (601083), with increases of 1.15% and 0.97% respectively [1] Capital Flow - The shipping and port sector saw a net outflow of 64.35 million yuan from institutional investors, while retail investors contributed a net inflow of 166.7 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their positions [2] Individual Stock Capital Flow - Straits Shares (002320) had a net inflow of 62.51 million yuan from institutional investors, but saw outflows from both retail and speculative investors [3] - Bohai Ferry (603167) experienced a net inflow of 18 million yuan from institutional investors, with outflows from speculative investors [3] - Other stocks like Tianjin Port (600717) and Tangshan Port (601000) also showed significant net inflows from institutional investors, indicating potential interest in these stocks [3]

证券代码：601228 证券简称：广州港 公告编号：2025-047 债券代码：137812.SH、115012.SH、240489.SH、243016.SH、243145.SH、243396.SH 债券简称：22 粤港 04、23 粤港 01、24 粤港 01、25 粤港 01、25 粤港 02、25 粤港 03 广州港股份有限公司 关于召开 2025 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：2025 年 09 月 03 日（星期三）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://roadshow.sse info.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 08 月 27 日（星期三）至 09 月 02 日（星期二）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@gzpor t.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 ...

Group 1 - On August 22, a total of 3,713 stocks in the A-share market received financing funds, with 625 stocks having a buying amount exceeding 100 million yuan [1] - The top three stocks by financing buying amount were Dongfang Caifu, SMIC, and ZTE, with amounts of 4.002 billion yuan, 3.517 billion yuan, and 3.11 billion yuan respectively [1] - Five stocks had financing buying amounts accounting for over 30% of the total transaction amount on that day, with Guangzhou Port, China Merchants Jinling, and Shanying International leading at 38.22%, 36.22%, and 32.44% respectively [1] Group 2 - There were 48 stocks with a net financing buying amount exceeding 100 million yuan, with SMIC, ZTE, and Northern Rare Earth ranking the highest at 921 million yuan, 915 million yuan, and 790 million yuan respectively [1]