招商局积余产业运营服务股份有限公司董事会议事规则 招商局积余产业运营服务股份有限公司 董事会议事规则 （修订稿） 第一章 总 则 第一条 为明确公司董事会职权范围，全面行使好董事会的各项职权，规范董事会议事 方式和决策程序，确保董事会的工作效率、工作质量、规范运作和科学决策，根据《中华人 民共和国公司法》《中华人民共和国证券法》及公司章程等有关规定，制定本议事规则（以 下简称"本规则"）。 第二条 公司设董事会，董事会是公司的经营决策和业务执行机构，对股东大会负责， 行使法律法规及公司章程赋予的职权。 第二章 董事会职权 第三条 董事会行使下列职权： （一）负责召集股东大会，并向股东大会报告工作； （二）执行股东大会的决议； （三）决定公司的经营计划和投资方案； （四）制订公司的年度财务预算方案、决算方案； （五）制订公司的利润分配方案和弥补亏损方案； （六）制订公司增加或者减少注册资本、发行债券或其他证券及上市方案； （七）拟订公司重大收购、收购本公司股票或者合并、分立、解散及变更公司形式的方 案。其中，经三分之二以上董事出席的董事会会议决议，决定下述涉及收购本公司股份的事 项： 1、将股份用于员工持股计划 ...

证券代码：001914 证券简称：招商积余 公告编号：2023-39 招商局积余产业运营服务股份有限公司 关于召开 2023 年第二次临时股东大会的通知 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2023年第二次临时股东大会。 2、股东大会的召集人：本公司董事会。 3、会议召开的合法、合规性：2023年9月22日，公司第十届董事会第十二 次会议审议通过了《关于召开2023年第二次临时股东大会的议案》。本次股东 大会会议召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的 规定。 4、会议召开的日期、时间： （1）现场会议时间：2023年10月10日下午2:30； （2）网络投票时间：2023年10月10日。 其中，通过深圳证券交易所交易系统进行网络投票的时间为2023年10月10 日9:15-9:25，9:30-11:30和13:00-15:00；通过互联网投票系统投票的时间为2023 年10月10日9:15-15:00期间的任意时间。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式 召开 ...

证券代码：001914 证券简称：招商积余 公告编号：2023-34 招商局积余产业运营服务股份有限公司 第十届董事会第十二次会议决议（通讯表决）公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 招商局积余产业运营服务股份有限公司（以下简称"公司"）董事会 2023 年 9 月 19 日以电子邮件和电话方式发出召开公司第十届董事会第十二次会议的 通知。会议于 2023 年 9 月 22 日以通讯表决方式召开，应参加表决 10 人，实际 参加表决 10 人，分别为聂黎明、吕斌、陈海照、WONG CAR WHA（袁嘉骅）、 赵肖、章松新、陈英革、许遵武、林洪、KAREN LAI（黎明儿）。本次会议的 召集、召开符合《公司法》及《公司章程》的有关规定，表决形成的决议合法、 有效。 二、董事会会议审议情况 会议经审议做出了如下决议： （一）审议通过了《关于经理层成员 2022 年经营业绩考核结果的议案》（8 票同意、0 票反对、0 票弃权）。 （四）审议通过了《关于修订<独立董事工作制度>的议案》（10 票同意、0 票反对、0 票弃权），提交公 ...

招商局积余产业运营服务股份有限公司总经理工作细则 （2023 年 9 月） 一、总则 1、为建立健全招商局积余产业运营服务股份有限公司（以下简称"公司"）法人治理 结构，规范总经理工作行为，保证总经理依法行使职权、履行职责、承担义务，根据《中华 人民共和国公司法》和其他有关法律法规，及《招商局积余产业运营服务股份有限公司章程》 （以下简称"《公司章程》"）等相关规定，制定本细则。 二、人选及任期 1、本公司设总经理1名。根据经营管理需要，可设立若干副总经理或总经理助理职位。 董事可受聘兼任总经理、副总经理或者其他高级管理人员，但兼任总经理、副总经理或者其 他高级管理人员职务的董事不得超过公司董事总数的二分之一。 2、总经理人选由公司董事会选聘或解聘。 3、总经理每届任期为3年，可以连聘连任。 4、总经理在聘任期届满前，公司不得无故解除其总经理职务，自动辞职者除外。有关 总经理提出辞职的具体程序和办法由总经理和公司之间签订的聘用合同规定。 三、总经理的资格规定 招商局积余产业运营服务股份有限公司 总经理工作细则 1、总经理人选具有业界公认的企业高级经营管理人员的素质和本行业专业知识。具体 条件在每任招聘总经理时 ...

证券代码：001914 证券简称：招商积余 公告编号：2023-36 招商局积余产业运营服务股份有限公司 关于修订《董事会议事规则》的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、事项概述 招商局积余产业运营服务股份有限公司（以下简称"公司"）于 2023 年 9 月 22 日召开了第十届董事会第十二次会议，审议通过了《关于修订<董事会议事 规则>的议案》。为全面推进依法治企、合规管理，加强内部监督和风险控制， 以及适应公司战略与可持续发展需要，结合公司实际情况，董事会同意对《董事 会议事规则》中的部分条款进行修订，具体如下： | 修订前 | 修订后 | | --- | --- | | 第三条 董事会行使下列职权： | 第三条 董事会行使下列职权： | | （一）负责召集股东大会，并向股东大会 | （一）负责召集股东大会，并向股东大会 | | 报告工作； | 报告工作； | | …… | …… | | （十）决定聘任或者解聘公司总经理、董 | （十）决定聘任或者解聘公司总经理、董 | | 事会秘书及其他高级管理人员，并决定其报酬 | 事会秘书及其他高级 ...

招商局积余产业运营服务股份有限公司独立董事工作制度 招商局积余产业运营服务股份有限公司 独立董事工作制度 （修订稿） 第一章 总则 第一条 为进一步完善招商局积余产业运营服务股份有限公司（以下简称"公司"）的 法人治理结构，改善董事会结构，强化对内部董事及经理层的约束和监督机制，保护中小股 东及利益相关者的利益，促进公司的规范运作，根据中国证券监督管理委员会（以下简称"中 国证监会"）《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《深圳证券交易所股票上市规则》及《招商局积余产业运营 服务股份有限公司章程》（以下简称"《公司章程》"）等相关规定，公司制定本工作制度 （以下简称"本制度"）。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及主要股东、实际 控制人不存在直接或者间接利害关系，或者其他可能影响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，应当按照法律、行政法规、 中国证监会规定、深圳证券交易所（以下简称"深交所"）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 ...

除上述修订外，其他条款内容保持不变。 二、备查文件 第十届董事会第十二次会议决议。 证券代码：001914 证券简称：招商积余 公告编号：2023-38 招商局积余产业运营服务股份有限公司 关于修订《总经理工作细则》的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、事项概述 招商局积余产业运营服务股份有限公司（以下简称"公司"）于2023年9月 22日召开了第十届董事会第十二次会议，审议通过了《关于修订<总经理工作细 则>的议案》。为全面推进依法治企、合规管理，加强内部监督和风险控制，结 合公司实际情况，董事会同意对《总经理工作细则》进行修订，具体如下： | 修订前 | 修订后 | | --- | --- | | 四、总经理的职权 | 四、总经理的职权 | | 1、主持公司的生产经营管理工作，并向 | 1、主持公司的生产经营管理工作，并向 | | 董事会报告工作。 | 董事会报告工作。 | | …… | …… | | 8、提请董事会聘任或者解聘公司副总经 | 8、提请董事会聘任或者解聘公司副总经 | | 理、财务负责人。 | 理、财务负责人、总法律顾问、 ...

Cash Flow - The cash inflow from operating activities reached CNY 181,790,606.99, a significant increase from CNY 61,754,375.83 in the previous period, representing a growth of approximately 194.5%[6] - The net cash flow from operating activities was negative at CNY -946,673,686.23, an improvement compared to CNY -1,094,386,216.10 in the prior period[6] - Cash inflow from investment activities totaled CNY 530,562,551.25, down from CNY 1,354,609,526.35, indicating a decrease of about 60.9%[6] - The net cash flow from investment activities was CNY 522,512,551.25, compared to CNY 1,333,669,800.54 in the previous period, reflecting a decline of approximately 60.8%[6] - Cash inflow from financing activities was CNY 600,000,000.00, a decrease from CNY 1,180,000,000.00, representing a decline of about 49.2%[6] - The net cash flow from financing activities was CNY -550,860,828.92, worsening from CNY -48,141,609.68 in the prior period[6] - The total cash and cash equivalents at the end of the period stood at CNY 1,060,657,467.49, down from CNY 1,265,597,791.85, a decrease of approximately 16.2%[6] - The company reported a total cash outflow from operating activities of CNY 1,054,037,846.59, compared to CNY 1,083,453,364.41 in the previous period, showing a slight decrease of about 2.7%[6] - The cash received from sales of goods and services was CNY 88,265,594.24, up from CNY 57,098,506.67, marking an increase of approximately 54.6%[6] - The company’s cash flow from other operating activities increased significantly to CNY 93,525,012.75 from CNY 4,655,869.16, representing a growth of about 2001.1%[6] Financial Performance - The company's operating revenue for the first half of 2023 was ¥6,977,776,704.83, representing a 23.58% increase compared to ¥5,646,334,066.00 in the same period last year[195] - The net profit attributable to shareholders was ¥419,373,486.79, up 26.65% from ¥331,120,366.43 year-on-year[195] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥384,610,561.36, reflecting a 46.79% increase from ¥262,019,001.52 in the previous year[195] - Basic earnings per share increased to ¥0.3955, up 26.64% from ¥0.3123 year-on-year[195] - The total assets at the end of the reporting period were ¥18,233,196,126.37, a 2.35% increase from ¥17,814,998,428.23 at the end of the previous year[195] - The net assets attributable to shareholders increased to ¥9,569,769,454.91, up 4.59% from ¥9,149,839,474.32 at the end of the previous year[195] - The weighted average return on net assets was 4.48%, an increase of 0.73% compared to 3.75% in the previous year[195] - The company reported non-recurring gains of ¥34,762,925.43, primarily from government subsidies and VAT deductions[197] Foreign Currency Management - The foreign currency monetary items are converted at the spot exchange rate on the balance sheet date, resulting in exchange differences that are recognized in the current profit or loss[38] - The company has implemented a policy for recognizing gains or losses on foreign currency transactions at the transaction date's spot exchange rate[57] - The company noted that exchange differences arising from foreign currency monetary items related to net investments in foreign operations are included in other comprehensive income[58] - The company has a strategy for managing foreign currency risks through hedging instruments, with specific accounting treatment for these instruments[38] - The company is focused on maintaining control over foreign operations, with any exchange differences from partial disposals being allocated to minority interests[42] Accounting Policies - The company has established a framework for accounting for goodwill impairment tests, ensuring that any losses are recognized appropriately[48] - The company has outlined its approach to consolidating financial statements, ensuring that all subsidiaries' results are included from the date of control[51] - The company is actively managing its internal transactions to eliminate their effects on consolidated financial statements[52] - The company has a clear policy for recognizing financial assets and liabilities, ensuring that initial recognition is based on fair value[62] - The group measures financial assets at amortized cost using the effective interest method, recognizing interest income based on the amortized cost of the financial asset[68] - Financial assets classified as fair value through profit or loss include those designated as such at initial recognition, with related transaction costs directly expensed[79] - The group assesses credit risk for financial instruments at each reporting date, measuring loss provisions based on significant increases in credit risk since initial recognition[71] - For financial assets with significant credit risk increases, the group measures loss provisions equivalent to the expected credit losses over the entire lifetime of the instrument[71] - The group recognizes impairment losses or gains for financial instruments, excluding those classified as fair value through other comprehensive income, in profit or loss[71] - Non-trading equity investments designated as fair value through other comprehensive income have their fair value changes recognized in other comprehensive income[85] - The group holds financial assets primarily for the purpose of collecting contractual cash flows, classifying them as amortized cost financial assets[82] - The group evaluates whether the credit risk of financial instruments has significantly increased if contractual payments are overdue by more than 30 days[74] - The group recognizes dividend income from non-trading equity investments when the right to receive dividends is established and the amount can be reliably measured[85] - Financial assets expected to be held for more than one year are classified as non-current financial assets[67] - The company measures financial assets at fair value, with gains or losses recognized in the current profit or loss[86] - The company assesses expected credit losses based on the entire expected credit loss over the asset's lifetime for contract assets, notes receivable, and accounts receivable[87] - The company assumes that financial instruments with low credit risk have not significantly increased in credit risk since initial recognition[91] - Evidence of credit impairment includes observable information indicating that the debtor is unable to fully repay[92] - The company determines expected credit losses by considering a range of possible outcomes and the time value of money[93] - Financial assets are derecognized when the company no longer reasonably expects to recover cash flows[94] - Financial liabilities can be designated at fair value through profit or loss if it eliminates or significantly reduces accounting mismatches[99] - The company adjusts the carrying amount of financial liabilities when contract cash flows change due to modifications[101] - The group measures expected credit losses based on the amortized cost of financial assets and recognizes loss provisions accordingly[102] - As of June 30, 2023, the group has assessed loss provisions equivalent to the expected credit losses over the entire duration of financial instruments[103] - The group applies a percentage for accounts receivable provisions based on aging, with 100% provision for receivables over 3 years[123] - The group uses the present value of the difference between contractual cash flows and expected cash flows to determine credit losses for financial assets[108] - Financial liabilities are classified based on the economic substance of the contractual terms, not merely legal form[113] - The group recognizes financial liabilities at fair value and accounts for changes in fair value in the current profit or loss[132] - The group continues to recognize transferred financial assets if they do not meet derecognition criteria, along with related liabilities[112] - The group measures financial liabilities at amortized cost unless they are classified as fair value through profit or loss[134] - The group assesses significant increases in credit risk based on various factors, including financial difficulties of the debtor[105] Inventory Management - The company has established a policy for inventory valuation, considering costs incurred to bring inventory to its current location and condition[145] - The company has a policy for recognizing and reversing inventory write-downs when the net realizable value exceeds the carrying amount[153] - The company applies a perpetual inventory system for stock management[127] Strategic Partnerships and Risks - The company has delegated management of a 60% equity stake in a subsidiary to a partner, indicating a strategic partnership for project development[154] - The company has outlined potential risks and countermeasures in its management discussion, emphasizing the importance of investor awareness regarding future plans[161] - The company does not anticipate any retrospective adjustments or restatements of prior year accounting data, ensuring consistency in financial reporting[160]

证券代码：001914 证券简称：招商积余 公告编号：2023-31 招商局积余产业运营服务股份有限公司 第十届董事会第十一次会议决议（通讯表决）公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 招商局积余产业运营服务股份有限公司（以下简称"公司"）董事会 2023 年 8 月14 日以电子邮件和电话方式发出召开公司第十届董事会第十一次会议的通知。会 议于 2023 年 8 月 24 日以通讯表决方式召开，应参加表决 10 人，实际参加表决 10 人，分别为聂黎明、吕斌、陈海照、WONG CAR WHA（袁嘉骅）、赵肖、章松新、 陈英革、许遵武、林洪、KAREN LAI（黎明儿）。本次会议的召集、召开符合《公 司法》及《公司章程》的有关规定，表决形成的决议合法、有效。 二、董事会会议审议情况 会议经审议做出了如下决议： （三）审议通过了《关于增补公司第十届董事会董事的议案》（10 票同意、 0 票反对、0 票弃权），提交公司股东大会审议。 招商局集团财务有限公司（以下简称"财务公司"）为公司提供金融服务。 按照有关监管规定，公司每半年对 ...

招商局积余产业运营服务股份有限公司 关于招商局集团财务有限公司的风险持续评估报告 招商局积余产业运营服务股份有限公司（以下简称"公司"）查验了招商局 集团财务有限公司（以下简称"财务公司"）《金融许可证》《营业执照》等证 件资料，审阅了财务公司资产负债表、利润表、现金流量表等定期财务报告，对 财务公司的经营资质、业务和风险状况进行评估，现将有关风险评估情况报告如 下： 一、财务公司基本情况 财务公司于 2011 年 5 月 17 日经原中国银行业监督管理委员会批准正式成 立，并取得《金融许可证》，是具有企业法人地位的非银行金融机构。 注册地：北京市朝阳区安定路 5 号院 10 号楼 B 栋 15 层 1501 法定代表人：周松 注册资本：人民币 50 亿元，其中招商局集团有限公司和中国外运长航集团 有限公司分别认缴出资人民币 25.5 亿元和人民币 24.5 亿元，分别占比 51%和 49%。 统一社会信用代码：9111000071782949XA （二）风险的识别与评估 财务公司制定了一系列的内部控制制度及各项业务的管理办法、操作规程、 内控手册，设立了风险管理部（法律合规部）和审计稽核部，对财务公司的业务 ...