香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確 性或完整性亦不發表任何聲明，且表明不會就本公告全部或任何部分內容所導致或因倚賴該 等內容而產生的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00598） 截至二零二三年六月三十日止六個月之本集團業績公告 中國外運股份有限公司（「本公司」）董事會（「董事會」）在此欣然宣佈本公司及附屬公司（統稱「本 集團」）根據中國企業會計準則編製的截至二零二三年六月三十日止六個月未經審計的合併業 績。本公告列載本集團二零二三年中期報告全文，並符合香港聯合交易所有限公司證券上市 規則中有關中期業績初步公告附載資料的要求。本集團二零二三年中期報告的印刷版本將於 二零二三年九月三十日或之前寄發予本公司H股股東，並可於其時在香港聯合交易所有限公 司網站(www.hkexnews.hk)及本公司網站(www.sinotrans.com)閱覽。 SINOTRANS 中國外運股份有限公司 SINOTRANS LIMITED SINOTRANS 股票代碼：00598HK 601598SH 中期報告 2023 FBA less ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，且表明不會就本公告全部或任何部分內容所導 致或因倚賴該等內容而產生的任何損失承擔任何責任。 (於中華人民共和國註冊成立的股份有限公司) （股份代號：00598） 二零二三年第一季度報告 中國外運股份有限公司（「本公司」）董事會（「董事會」）欣然宣佈本公司及附屬 公司（統稱「本集團」）根據中國企業會計準則編制的截至二零二三年三月三十一日 之一季度未经审计合并業績。 本公告乃根據香港法例第 571 章證券及期貨條例第 XIVA 部內幕消息（如香港聯合交 易所有限公司證券上市規則（「上市規則」）所定義）條文及上市規則第 13.09(2)條 及13.10B條項下的披露責任所作出。 2023年第一季度報告 H股證券代碼：00598 H股證券簡稱：中國外運（Sinotrans） A股證券代碼：601598 A股證券簡稱：中國外運 ...

Financial Performance - Revenue reached 108.8 billion yuan, with net profit attributable to the parent company of 4.07 billion yuan, a 10% increase year-on-year[6] - Operating cash flow generated was 5.1 billion yuan, a 23% increase year-on-year[7] - Revenue for 2022 was RMB 108,816.72 million, a decrease of 12.49% compared to 2021[21] - Net profit attributable to shareholders in 2022 was RMB 4,068.26 million, an increase of 9.55% compared to 2021[21] - Net cash flow from operating activities in 2022 was RMB 5,118.25 million, an increase of 22.90% compared to 2021[21] - Revenue in 2022 was RMB 108.817 billion, a decrease of 12.49% year-on-year, mainly due to a decline in sea and air freight rates in the second half of the year and a decrease in global trade demand[24] - Net profit attributable to shareholders of the company in 2022 was RMB 4.068 billion, an increase of 9.55% year-on-year, driven by the company's focus on contract logistics and innovative service models, as well as gains from the appreciation of the US dollar against the RMB[24] - Basic earnings per share (EPS) in 2022 were RMB 0.55, compared to RMB 0.50 in 2021[23] - Weighted average return on equity (ROE) in 2022 was 11.93%, an increase of 0.24 percentage points compared to 2021[23] - Non-recurring gains and losses in 2022 amounted to RMB 533.512 million, compared to RMB 324.282 million in 2021[27] - Operating cash flow in Q4 2022 was RMB 3.190 billion, the highest among all quarters[25] - Government subsidies received in 2022 totaled RMB 350.541 million, compared to RMB 158.124 million in 2021[26] - The company's revenue in Q3 2022 was RMB 25.202 billion, the lowest among all quarters[25] - Net profit attributable to shareholders in Q2 2022 was RMB 1.344 billion, the highest among all quarters[25] - The company achieved a net profit attributable to the parent company of RMB 4.068 billion, a year-on-year increase of 9.55%[33] - The company's operating cash flow reached RMB 5.118 billion, a year-on-year increase of 22.90%[33] - The company's total revenue remained stable at the RMB 100 billion scale[33] - The company's dividend payout ratio for 2022 reached 40.54%[36] - The company's total cash dividends for 2022 amounted to RMB 2.055 billion[36] - The company's proposed 2022 annual cash dividend is RMB 0.10 per share[36] - The company achieved operating revenue of RMB 108.817 billion in 2022, maintaining a scale of over RMB 100 billion[43] - Net profit attributable to the parent company in 2022 was RMB 4.068 billion, a year-on-year increase of 9.55%[43] - Revenue decreased by 12.49% to RMB 108.82 billion, primarily due to reduced low-margin business and declining global trade demand[88] - Operating costs decreased by 13.42% to RMB 102.78 billion, reflecting the company's business optimization efforts[88] - R&D expenses increased by 14.30% to RMB 196.14 million, driven by accelerated digital transformation initiatives[88] - Net cash flow from operating activities increased by 22.90% to RMB 5.12 billion, indicating improved operational efficiency[88] - Logistics industry revenue increased by 5.55% to RMB 108.82 billion, while costs decreased by 12.49% to RMB 102.78 billion, resulting in a 1.02 percentage point increase in gross margin[90] - Professional logistics revenue grew by 13.52% to RMB 27.45 billion, with costs increasing by 13.82%, leading to a 0.24 percentage point decrease in gross margin[91] - Agency and related business revenue declined by 19.12% to RMB 69.49 billion, with costs decreasing by 20.01%, resulting in a 1.06 percentage point increase in gross margin[91] - E-commerce business revenue decreased by 16.67% to RMB 11.88 billion, with costs declining by 17.53%, leading to a 1.03 percentage point increase in gross margin[91] - Transportation and related expenses in the logistics industry decreased by 15.16% to RMB 93.35 billion, accounting for 90.82% of total costs[92] - Labor costs in the logistics industry increased by 7.10% to RMB 4.73 billion, accounting for 4.60% of total costs[92] - Depreciation and amortization expenses in the logistics industry rose by 15.96% to RMB 1.98 billion, accounting for 1.93% of total costs[92] - Top five customers accounted for RMB 120.86 billion in sales, representing 11.11% of total annual sales[93] - Top five suppliers accounted for RMB 414.11 billion in purchases, representing 40.29% of total annual purchases[96] - The company strengthened accounts receivable management, leading to improved cash flow collection[90] - Total R&D investment for the year was RMB 248.31 million, accounting for 0.23% of total revenue, with 27.36% of R&D expenses capitalized[101] - The company has 734 R&D personnel, representing 2.20% of the total workforce, with 268 under 30 years old and 286 aged 30-40[102][103] - Net cash flow from operating activities increased by 22.90% to RMB 5.12 billion, driven by higher net cash from sales and services[104][105] - Net cash flow from investing activities was RMB 1.02 billion, including RMB 1.55 billion spent on property and equipment, and RMB 1.86 billion on acquiring subsidiaries[106] - Net cash outflow from financing activities was RMB 4.60 billion, primarily due to RMB 3.24 billion in debt repayments and RMB 2.24 billion in dividend distributions[107] - Income tax expenses increased by 19.70% to RMB 957 million, reflecting improved operating performance[109] - Capital expenditures for the year totaled RMB 1.81 billion, with RMB 864 million allocated to infrastructure and port construction[111] - The company holds RMB 166 million in listed equity investments as of December 31, 2022[112] - Total borrowings decreased to RMB 8.43 billion, with RMB 2.50 billion due within one year[114] - Special reserves of the group amounted to approximately RMB 103 million as of December 31, 2022[117] - Available for distribution reserves of the company amounted to approximately RMB 5.108 billion as of December 31, 2022[118] - The group's asset-liability ratio was 52.63% as of December 31, 2022, compared to 52.83% as of December 31, 2021[119] - The group received government subsidies totaling RMB 1.325 billion for the year ended December 31, 2022[122] - The group's enterprise annuity expenses totaled approximately RMB 203 million for the year ended December 31, 2022, compared to RMB 183 million in 2021[123] - Asset impairment losses for the current period amounted to RMB 111 million, a decrease of RMB 116 million compared to the same period last year[126] - Asset disposal gains for the current period amounted to RMB 196 million, an increase of RMB 78.9 million compared to the same period last year[128] - Short-term borrowings increased by 32.91% to RMB 582.76 million as of the end of the current period[129] - Other payables increased by 59.05% to RMB 2.938 billion as of the end of the current period[129] - Non-current liabilities due within one year increased by 240.93% to RMB 3.226 billion as of the end of the current period[129] - Overseas assets amounted to RMB 19.691 billion, accounting for 25.30% of the company's total assets as of December 31, 2022[131] - The subsidiary's restricted assets include RMB 134 million in regulatory account funds, with RMB 85.947 million in unexpired bank deposit interest and RMB 25.0926 million in guarantee deposits[131] - The subsidiary secured a credit facility of HKD 2.9 billion for the construction of the "Tsing Yi 181 Project" logistics center in Hong Kong[131] - The subsidiary's fixed assets and intangible assets with book values of RMB 36.3162 million and RMB 15.5745 million, respectively, were used as collateral for long-term loans[132] - The company's long-term equity investments increased by RMB 115 million to RMB 8.527 billion, a year-on-year growth of 1.37%[133] - The fair value of the company's stock investments decreased by RMB 97.0153952 million, with a cumulative fair value change of RMB 22.4998566 million[136] - The company's investment in JD Logistics (HK02618) had a fair value decrease of RMB 96.922485 million, with a final fair value of RMB 135.06696 million[137] - The subsidiary Sinotrans Logistics Co., Ltd. reported total assets of RMB 2.28715168 billion and a net profit of RMB 54.35091 million[138] - The joint venture Sinotrans-DHL International Air Courier Co., Ltd. reported total assets of RMB 745.2898 million and a net profit of RMB 373.41733 million[139] - The company's investment in Loscam International Holdings Ltd. resulted in total assets of RMB 824.16517 million and a net profit of RMB 44.13274 million[139] Business Segments and Operations - Contract logistics business volume grew by 8%, revenue by 12%, and segment profit by 14%[8] - Project logistics segment profit increased by 45%, and railway agency business volume grew by 21% with revenue up 43%[10] - Core direct customer revenue approached 50 billion yuan, a 10% increase[10] - International train services exceeded 1 million TEUs, with Changsha ranking third nationally and Shenyang ranking first in Northeast China and seventh nationally[10] - The company launched the first China-Laos-Thailand railway multimodal transport route and cold chain train, enhancing the international land-sea trade corridor[10] - Established Sinotrans (Hong Kong) Holdings Limited and a Singapore company, achieving full coverage of the ASEAN logistics network[10] - Released the "Sinotrans Carbon Peak and Carbon Neutrality Special Strategic Plan" and "Sinotrans Green Logistics White Paper," and established a new energy technology company[10] - The digital logistics e-commerce platform, Yunyitong, completed a Series A financing of over 100 million yuan[10] - The company reduced low-margin businesses and optimized its business structure, contributing to the decline in revenue but improving profitability[24] - The company's international rail service market share reached 17.6%[34] - The company's air freight capacity reached 228,000 tons[34] - The company's online transportation capacity reached 100,000 vehicles[34] - The company's L4 autonomous driving technology accumulated over 300,000 kilometers[35] - Core direct customer revenue reached nearly RMB 50 billion, a year-on-year increase of 10%[44] - The company operated 18 charter flight routes and maintained stable operations on 8 routes, achieving controllable capacity of 228,000 tons, a year-on-year increase of 3.17%[45] - The company launched 6 new self-operated train routes, with the China-Europe train transporting 281,500 TEUs, a year-on-year increase of 27%[45] - Railway agency business volume increased by 21.3% year-on-year, with revenue increasing by 42.73%[45] - The company's online transportation capacity for vehicle transport reached 100,000 units[46] - The company's "Japan-Korea-Wei-Europe Four-Line Four-Product Sea-Land-Air Intermodal International Multimodal Transport" project was awarded as a national-level demonstration project[46] - Contract logistics achieved double-digit growth in revenue and segment profit in 2022, with revenue increasing by 11.63% (RMB 2.102 billion) and segment profit growing by 13.76% (RMB 89 million)[50] - The company's professional logistics services generated revenue of RMB 27.454 billion in 2022, a 13.52% increase year-over-year, with segment profit rising by 11.71% to RMB 921 million[50] - E-commerce business revenue declined by 16.67% to RMB 11.877 billion in 2022, with segment profit dropping by 28.89% to RMB 177 million due to reduced export volumes and rising costs[52] - The company's main system now covers over 65% of its core business revenue, reflecting significant progress in digital transformation[49] - In 2022, the company launched multiple L4-level autonomous driving routes, accumulating a total mileage of 300,000 kilometers[49] - The company established a new energy technology joint venture and initiated pilot projects such as hydrogen-powered heavy trucks and carbon footprint calculators to support its green logistics strategy[50] - Overseas network expansion included setting up a Singapore company and achieving full coverage of the ASEAN logistics network, with key hubs in Vietnam and Laos[48] - Contract logistics handled 41.337 million tons in 2022, an increase from 38.298 million tons in 2021[55] - Sea freight agency volume decreased to 13.023 million TEUs in 2022, down from 13.886 million TEUs in 2021[55] - Cross-border e-commerce logistics volume dropped to 31.071 million orders in 2022, compared to 39.838 million orders in 2021[55] - The company's core business is professional logistics, focusing on high-growth, high-value-added industries, with e-commerce as an emerging business serving cross-border e-commerce customers[68] - Contract logistics services are provided to industries such as consumer goods, automotive, electronics, and healthcare, with long-term partnerships established with numerous domestic and international enterprises[69] - Project logistics serves export projects in industries like power energy, petrochemicals, and infrastructure, with extensive experience in "Belt and Road" countries[70] - Cold chain logistics provides end-to-end services for industries such as branded catering, retail, and food processing, with a nationwide network and strong integrated service capabilities[71] - The company is the largest freight forwarding company in China, handling over 10 million TEUs annually in sea freight, providing global supply chain logistics services[72] - In air freight, the company operates 18 scheduled charter routes, covering Europe, America, and Asia, with stable partnerships with major airlines[73] - In rail freight, the company has launched over 50 international rail routes, with a cumulative dispatch of 8,600 trains and nearly 1 million TEUs, including over 7,300 China-Europe trains[74] - China Merchants Logistics has a comprehensive domestic and overseas service network, covering 32 provinces in China and 41 countries globally, with 1.3 million square meters of land resources, over 4 million square meters of warehouses, and 11 inland river terminals[77] - The company operates a logistics e-commerce platform called "Yunyi Tong," providing online public services and digital full-chain services, covering regions such as China, Japan, South Korea, and Southeast Asia[76] - China Merchants Logistics has a strong logistics solution capability, with over 70 years of experience in international freight forwarding and integrated logistics, serving industries such as consumer goods, automotive, electronics, healthcare, and energy[79] - The company has a leading supply chain logistics service model, focusing on innovation, product development, and digital marketing to provide end-to-end logistics solutions[80] - China Merchants Logistics has a leading industry position and strong brand reputation, being rated as a AAAAA-level logistics enterprise and ranking first in China's logistics and international freight forwarding industries[81] Market and Industry Trends - Global economic growth is expected to slow to 4.1% according to the World Bank, while the IMF forecasts a growth rate of 3.4% for 2022[56] - China's GDP in 2022 reached 121.02 trillion yuan, a year-on-year increase of 3%[56] - China's total import and export value in 2022 was 42.07 trillion yuan, a year-on-year increase of 7.7%, with exports at 23.97 trillion yuan (up 10.5%) and imports at 18.1 trillion yuan (up 4.3%)[56] - China's logistics industry achieved a total revenue of 12.7 trillion yuan in 2022, a year-on-year increase of 4.7%[57] - Global container shipping trade volume in 2022 was 201 million TEUs, a year-on-year decrease of 3%[59] - China's port container throughput in 2022 was 296 million TEUs, a year-on-year increase of 4.7%[62] - Global air cargo demand in 2022 decreased by 8.0% year-on-year, with international demand down by 8.2%[63] - China's air cargo volume in 2022 was 6.076 million tons, a year-on-year decrease of 17%, recovering to 80.7% of 2019 levels[64] - The number of China-Europe freight trains in 2022 reached 16,562, a year-on-year increase of 9%, with 1.614 million TEUs shipped, up 10%[65] - The China-Laos Railway operated 3,000 cross-border freight trains in its first year, with a total cargo value exceeding 13 billion yuan[65] - Cross-border e-commerce market size reached 7.1 trillion yuan in the first half of 2022, with an expected annual market size of 15.7 trillion yuan, a year-on-year growth of 6%[67] - Global economic growth is expected to be 2.9% in 2023, with ongoing uncertainties such as insufficient demand, inflation, and geopolitical conflicts[140] - China's economy is projected to grow by around 5% in 2023, but export trade faces significant pressure due to slowing demand in developed economies[140] - The logistics industry is focusing on building resilient supply chains and developing smart logistics

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，且表明不會就本公告全部或任何部分內容所導致或 因倚賴該等內容而產生的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00598） 截至二零二二年十二月三十一日止年度之本集團業績公告 中國外運股份有限公司（「本公司」）董事會（「董事會」）在此欣然宣佈本公司及附屬公司（統 稱「本集團」）根據中國企業會計準則編製的經審計截至二零二二年十二月三十一日止年度 的合併業績。本公告列載本集團二零二二年年度報告全文，並符合香港聯合交易所有限 公司證券上市規則中有關年度業績初步公告附載的資料的要求。本集團二零二二年年度 報告的印刷版本將於二零二三年四月三十日或之前寄發予本公司H股股東，並可於其時在 香港聯合交易所有限公司網站(https://www.hkexnews.hk)及本公司網站(www.sinotrans.com) 上閱覽。 INOTRANS 中國外運股份有限公司 SINOTRANS LIMITED 股票代碼：00598HK 601598SH 成 就 客 戶 創 造 價 值 年 ...

INOTRANS 中國外運股份有限公司 SINOTRANS LIMITED 股票代碼：00598HK 601598SH 成 就 客 戶 創 造 價 值 中 期 報 告 2022 重要提示 2022年中期報告 1 一、 本公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實性、準確性、完整性，不 存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、公司全體董事出席董事會會議。 三、 本半年度報告未經審計。 四、 公司負責人馮波鳴、主管會計工作負責人王久雲及會計機構負責人（會計主管人員）丁桂林聲明：保證半年 度報告中財務報告的真實、準確、完整。 五、 董事會決議通過的本報告期利潤分配預案或公積金轉增股本預案 董事會建議公司以實施權益分派股權登記日登記的總股本（扣除公司回購專用賬戶中的股份）為基數，每股 派發2022年中期股息0.10元（含稅）。截至本半年報披露之日，公司總股本為7,400,803,875股，公司回購 專用賬戶中的總股份數為81,211,800股（包括35,659,000股H股及45,552,800股A股），預計派發現金紅利 731,959,207.50元（含稅）， ...

股票代碼：0598HK 601598SH 成就客戶 創造價值 中期報告 2021 重要提示 2021年中期報告 1 一、 本公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實、準確、完整，不存在虛 假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、 未出席董事情況 | --- | --- | --- | --- | |----------------|--------|--------------------------------------------------|--------| | 未出席董事職務 | | 未出席董事姓名 未出席董事的原因說明 被委託人姓名 | | | 董事長 | 李關鵬 | 其他工作安排 | 宋嶸 | | 非執行董事 | 熊賢良 | 其他工作安排 | 宋德星 | | 非執行董事 | 江艦 | 其他工作安排 | 宋德星 | 三、 本半年度報告未經審計。 四、 公司負責人李關鵬、主管會計工作負責人王久雲及會計機構負責人（會計主管人員）麥麗娜聲明：保證半年 度報告中財務報告的真實、準確、完整。 五、 董事會決議通過的本報告期利潤分配預案或公積金轉增股本預案 ...

SINOTRANS 中國外運股份有限公司 SINOTRANS LIMITED 股票代碼：0598HK 601598SH 国家有需 外运必达! 中国加油! 中国外运 成 就 客 戶 創 造 價 值 2020年度報告 重要提示 2020年年報 1 一、 本公司董事會、監事會及董事、監事、高級管理人員保證年度報告內容的真實、準確、完整，不存在虛假 記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、 未出席董事情況 | --- | --- | --- | --- | |-----------------------|----------------|-----------------------------|---------------| | 未出席董事職務 | 未出席董事姓名 | 未出席董事的原因說明 | 被委託人姓名 | | 執行董事 非執行董事 | 宋嶸 粟健 | 其他工作安排 其他工作安排 | 李關鵬 熊賢良 | 三、 信永中和會計師事務所（特殊普通合夥）為本公司出具了標準無保留意見的審計報告。 四、 公司負責人李關鵬、主管會計工作負責人王久雲及會計機構負責人（會計主管人員）麥麗娜聲明：保證年度 ...