编号：2016-002 证券代码：000415 证券简称：渤海金控 渤海金控投资股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|-------------------------|----------------------------------------------------------| | | | | | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人 | | 中信建投证券王舫朝、王立备及中信建投证券邀请的相 | | 员姓名 | | 关投资机构；华泰证券郭其伟及华泰证券邀请的相关投 | | | | 资机构；中银国际证券郭晓露及中银国际证券邀请的相 | | | | 关投资机构；招商证券许荣聪等及招商证券邀请的相关 | | | | 投资机构；长江证券徐一洲；东北证券张经纬；东方证 | | | | 券张潇；国金证券徐飞；中银控股袁琳 ...

渤海金控投资股份有限公司 投资者交流会 Confidential 2016年5月11日 会议安排 Agenda 时 间 主 题 10:00-10:10 会议签到 10:10-10:40 公司情况介绍 10:40-11:30 投资者提问 11:30-12:00 自由交流 发展历程 Development process Bohai Capital Holding 动出硬 10月 新疆汇通集团与天津渤海租 赁完成重大资产重组,汇通 集团更名为渤海租赁,正式 登陆A股市场。 12月 渤海租赁控股子公司皖江金 融租赁成立。 12月 控股子公司横琴国际租赁 成立。 7月 渤海租赁收购海航香港,改 组为香港航空租赁,正式进 军全球飞机租赁市场。 2014 1月 正式收购Seaco,进入全球 集装箱租赁市场。 12月 控股子公司天津航空金融服 务有限公司成立。 1月 正式并购Cronos,成为全 球第一大集装箱租赁商。 5月 公告折价受让联讯证券股份。 8月 入股点融网,进军互联网金 融行业。 9月 公告收购全球第8大飞机租 赁公司Avolon。 11月 入资渤海人寿成为其第一大 股东，进军保险行业。 1月 正式完成并购A ...

证券代码：000415 证券简称：渤海金控 渤海金控投资股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |------------------|----------------------------|----------------------------------------------------| | | | | | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人 | | 华泰证券郭其伟、左欣然及华泰证券邀请的相关投资机 | | 员姓名 | | 构等；银河证券武平平及银河证券邀请的相关投资机构 | | | | 等；国泰君安张为及其邀请的相关投资机构等；国海证 | | | 券高超；天风证券罗钻辉等。 | | | 时间 | 2017 年 1 月 5 | 日 | | 地点 | 北京市朝阳区霄云路甲 | 26 号海航大厦 20 层会议室； | | 上市 ...

Bohal Capital Holding 渤海金控 Bohai Capital Holding Co., Ltd (渤海金控投资股份有限公司) AVOLON - 股东结构 海航集团有限公司 34.56% 100% 17.79% 43.39% 海航资本集团有限公司一致行动人 海航资本集团有限公司 广州市城投投资有限公司 其它 4.26% 100% 84.7% 53.65% 100% 100% 57% 渤海金控投资股份有限公司 天津渤海租赁有限公司 HKAC 皖江金融租赁股份 有限公司 横琴国际融资租赁 有限公司 Seaco SRL Hong Kong Bohai Leasing assets Management Co., Ltd Cronos Ltd 80% BL Finance Limited 100% 天津航空金融服务 有限公司 55% Global Sea Containers Ltd. 100% 境内 境外 Global Aviation Leasing Co., Ltd Avolon Holdings Ltd 100% 100% 5.29% 1 发展历程 Capital Markets | --- ...

证券代码：000415 证券简称：渤海金控 渤海金控投资股份有限公司投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |------------------|--------------------------|--------------------------------------------------| | | | | | 投资者关系活动类 | □ | 特定对象调研 □分析师会议 | | 别 | ■ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | ■ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人 | 21 | 世纪经济报"走进董事会"调研团队：丁青云、张 | | 员姓名 | | 沛、樊磊磊、梁俊斌、曾静娇、谢珍等。 | | 时间 | 2017 年 11 月 22 | 日 | | 地点 | 北京市朝阳区霄云路甲 | 26 号海航大厦 20 层会议室； | | 上市公司接待人员 | 首席运营官：马伟华 | | | 姓名 | 董事会秘书：王景然 | | | | 董事会秘书办公室：王思阳 | ...

Group 1: Impact of U.S. Tax Reform - The U.S. tax reform is expected to reduce the corporate income tax rate from 35% to 20%, positively impacting the company's performance [3] - The company anticipates a decrease in tax expenses due to the tax reform, particularly for its U.S.-registered aircraft leasing entities [4] - As of Q3 2017, the company's overseas total assets exceeded $33 billion, accounting for over 70% of its net assets, which are approximately $4.3 billion [4][5] Group 2: Mergers and Acquisitions Strategy - The company's acquisition strategy focuses on global expansion in the leasing sector, having become the third-largest aircraft leasing company with nearly 950 aircraft [5][6] - The integration of Avolon has been successful, leading to significant operational cost savings through streamlined management and unified procurement [6][7] - The company has also expanded into container leasing, becoming the second-largest player in that market, with nearly 4 million CEUs under management [6] Group 3: Market Conditions and Future Outlook - The Baltic Dry Index (BDI) has reached a four-year high, indicating a recovery in the container leasing market, with an average utilization rate of 95.5% as of Q3 2017 [8][9] - The global aviation market is projected to grow at an annual rate of 4.5% over the next 20 years, with the number of aircraft expected to double by 2035 [9][10] - The company plans to enhance its aircraft leasing capabilities and expand its domestic leasing operations, leveraging synergies from its overseas subsidiaries [10] Group 4: Financing and Cost Implications - Domestic financing costs have increased due to stricter financial regulations, but overseas financing costs have decreased as the company's credit rating improves [10][11] - Avolon successfully renegotiated a $5 billion loan, reducing the interest rate from Libor + 2.75% to Libor + 2.25% [10][11] - The company's overseas assets and liabilities now exceed 70%, mitigating the impact of rising domestic financing costs [11]

| --- | --- | |----------------------------------------------|-----------------------------------| | | | | | | | | | | ( 渤海金控投资股份有限公司 | Bohai Capital Holding Co., Ltd ) | | 000415.SZ CSI 300 Index www.bohaileasing.com | November 2017 | 渤海金控（SZ.000415） – 全球领先的多元化租赁公司 公司目前是国内资本市场最大的以租赁为主业的上市公司，总资产规模逾3100亿元，已纳入沪深300指数成分股，获国内 AAA主体及债项评级。在世界各地拥有30个运营中心，为遍布全球逾1000家客户提供飞机、集装箱、基础设施、高端设 备及新能源等多样化的租赁服务和配套金融服务。 世界第三大飞机租赁公司、第二大集装箱租赁公司 Boha 股东结构 海航集团有限公司 珠海东方嘉泽投资管理中心（有限合伙） 88.05% 11.95% | --- | --- | --- | --- | |------ ...

| --- | --- | --- | |----------------------------------------------|-------------------------------------------------------------------------------------------|-------| | | | | | | | | | | | | | 000415.SZ CSI 300 Index www.bohaileasing.com | Bohai Capital Holding Co., Ltd 渤海金控投资股份有限公司 Investor Presentation April 2018 | | 世界第三大飞机租赁公司、第二大集装箱租赁公司 | --- | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------- ...

编号：2018-001 证券代码：000415 证券简称：渤海金控 渤海金控投资股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|----------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | ■ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参 与 单 位 名 称 | | 东吴证券胡翔；广发证券陈福；国泰君安高超；太平洋证券 | | 及人员姓名 | | 罗惠洲、程志峰；银河证券武平平；西南证券郎达群；安信 | | | | 证券蒋中煜；中信建投证券庄严；平安证券赵耀；万联证券 | | | | 张译从、喻刚；北京嘉承金信投资有限公司王结冰；中阅资 | | | | 本张庆云；北京市星石投资管理有限公司胡奇麟、陆天瑶； | | | | 方正富邦肖英俊；深圳 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥10,221,780,000, representing an increase of 83.22% year-on-year, primarily due to the sale of 13 aircraft compared to 2 in the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥496,038,000, a decrease of 40.90% year-on-year, while the net profit excluding non-recurring gains and losses was ¥141,904,000, an increase of 161.62% year-on-year[5] - Total operating revenue for the current period reached ¥22,418,936,000, a 28.5% increase from ¥17,505,659,000 in the previous period[29] - Net profit for the current period was reported at -¥255,553,000, compared to -¥191,983,000 in the previous period, indicating a worsening of 33.1%[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥265,741,619,000, reflecting a growth of 7.05% compared to the end of the previous year[5] - The company's total liabilities increased to ¥219,023,329,000, up from ¥208,352,004,000, representing a growth of 5.8%[25] - The equity attributable to shareholders increased to ¥30,428,848,000, marking an 18.89% rise from the end of the previous year[5] - Total equity rose to ¥46,718,290,000, compared to ¥39,879,065,000, marking an increase of 17.2%[25] Cash Flow - The company reported a cash flow from operating activities of ¥15,430,444,000, an increase of 46.56% year-to-date[5] - Operating cash flow for the period reached ¥15,430,444,000, an increase of 46.4% compared to ¥10,528,201,000 in the previous period[35] - Total cash inflow from operating activities was ¥17,546,183,000, up from ¥12,296,165,000, reflecting a growth of 42.5%[35] - Net cash flow from operating activities increased by 4.902 billion yuan, a growth of 46.56%, due to increased rental income from aircraft and containers[14] Impairment and Restructuring - The company recorded an impairment loss of approximately ¥20.08 billion on 10 aircraft located in Russia due to the ongoing conflict[5] - The company reported a significant increase in asset impairment losses, which rose by 745 million yuan, a year-on-year increase of 42.43%, due to asset impairments related to the Russia-Ukraine conflict[14] - The company recognized a debt restructuring gain of approximately ¥4.2 billion from HNA Group's bankruptcy reorganization during the reporting period[9] Investment and Income - The company’s long-term equity investments decreased by 36.34% due to impairment losses recognized during the reporting period[11] - Investment income decreased by 877 million yuan, a decline of 54.65%, primarily due to reduced debt restructuring gains and increased losses from long-term equity investments[14] - The investment income for the current period was ¥727,519,000, down from ¥1,604,389,000, a decline of 54.7%[29] Other Comprehensive Income - Other comprehensive income increased by 5.062 billion yuan, a growth of 469.81% due to the recognition of other comprehensive income from Bohai Life of -348 million yuan, cash flow hedging reserve of 1.164 billion yuan, and foreign currency translation differences of 4.307 billion yuan[14] - The company reported a significant increase in other comprehensive income, totaling ¥7,095,414,000, compared to ¥138,105,000 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,049, with the largest shareholder holding 28.02% of the shares[15] Operating Costs - Operating costs increased by 3.408 billion yuan year-on-year, a growth of 34.28%, attributed to the increase in the number of aircraft sold[14] - Total operating costs increased to ¥20,711,597,000, up from ¥17,307,174,000, reflecting a rise of 13.9%[29]