Financial Performance - Net profit attributable to shareholders of the listed company was ¥264,825,910.24, reflecting a year-on-year increase of 1.94%[5] - Operating revenue for the period was ¥2,369,072,923.70, representing an 8.17% increase from the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥219,308,793.64, a 10.01% increase compared to the previous year[5] - The company's diluted earnings per share increased by 2.38% to ¥0.043[6] - Net profit for Q1 2019 reached ¥217,708,815.93, an increase of 42.3% from ¥152,928,614.03 in Q1 2018[33] - Operating profit for Q1 2019 was ¥226,544,720.26, a significant increase of 48.4% compared to ¥152,629,576.43 in Q1 2018[32] - Total comprehensive income for Q1 2019 was ¥326,634,535.73, compared to ¥288,938,384.84 in Q1 2018, indicating overall growth[31] Cash Flow - The net cash flow from operating activities was ¥349,709,040.91, up 7.59% year-on-year[5] - Cash inflow from operating activities totaled ¥2,571,880,776.41 in Q1 2019, up from ¥2,316,383,466.36 in Q1 2018[36] - The net cash flow from investing activities was -¥423,899,051.47, a decline from a positive cash flow of ¥218,695,456.65 in Q1 2018, suggesting increased investment outflows[36] - The net cash flow from financing activities was ¥245,473,653.39, a significant improvement compared to the negative 457,716,687.41 from the previous year[37] - The company reported a net increase in cash and cash equivalents of 134,016,549.49 RMB, contrasting with a decrease of 221,140,488.29 RMB in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥25,592,989,178.20, an increase of 1.61% compared to the end of the previous year[5] - Total liabilities amounted to ¥10,194,545,380.93, slightly up from ¥10,164,561,373.23, indicating a marginal increase of 0.29%[24] - Current liabilities decreased to ¥4,569,397,476.52 from ¥4,718,430,287.58, a reduction of about 3.16%[24] - Total current assets amounted to ¥3,502,958,302.90, an increase from ¥3,301,020,267.90 as of December 31, 2018[22] - Long-term borrowings increased to ¥1,986,837,424.32 from ¥1,805,338,955.15, an increase of about 10.05%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 126,307, with the largest shareholder holding 75.72% of the shares[8] - Shareholders' equity rose to ¥15,398,443,797.27 from ¥15,022,797,710.49, reflecting an increase of approximately 2.5%[24] Investments and Projects - The company plans to invest ¥1.774 billion in the expansion project of the grain and general cargo terminal at Nansha Port to enhance its operational capacity[15] - The company is preparing for the construction of the terminal expansion project, with plans to commence construction by the end of September 2019[15] - The company has received compensation of ¥2,071,696,390.88 for the land storage of 431,037 square meters, with total expected compensation of ¥4,121,431,373.50[18] Other Financial Metrics - Other income increased significantly by 151.87% to ¥12,093,124.72, mainly due to the recognition of relocation expenses[13] - The weighted average return on net assets decreased by 0.05 percentage points to 2.08%[5] - The company reported a profit margin of approximately 13.1% for Q1 2019, compared to 13.6% in Q1 2018[30] - Research and development expenses for Q1 2019 were ¥666,567.56, down from ¥807,282.66 in Q1 2018, indicating a focus on cost management[32]

Financial Performance - The company's operating revenue for 2018 was CNY 8,642,683,395.60, representing a 4.03% increase compared to CNY 8,307,740,031.70 in 2017[19] - The net profit attributable to shareholders of the listed company was CNY 718,705,100.30, reflecting a 3.11% increase from CNY 697,036,402.21 in the previous year[19] - The net cash flow from operating activities reached CNY 3,418,716,182.31, a significant increase of 130.83% compared to CNY 1,481,030,189.57 in 2017[19] - The total assets of the company at the end of 2018 were CNY 25,187,359,083.72, which is a 13.90% increase from CNY 22,114,282,345.36 in 2017[19] - The net assets attributable to shareholders of the listed company were CNY 12,559,893,480.11, marking a 3.97% increase from CNY 12,079,883,528.13 in the previous year[19] - The total profit amounted to 1,177.93 million yuan, which is a 6.90% increase from the previous year[31] - The company reported a net cash flow from operating activities of approximately 2.089 billion RMB in the fourth quarter of 2018[23] - The company's EBITDA for 2018 was CNY 2,454,130,971.91, representing a 5.38% increase compared to CNY 2,328,886,818.54 in 2017[191] Revenue and Growth - In 2018, the company's operating revenue reached 8.643 billion RMB, an increase of 4.03% compared to the previous year[21] - The company achieved a total revenue of 8.957 billion CNY in 2018, with a net profit of 1.806 billion CNY, reflecting a strong performance in the port auxiliary and handling sectors[61] - For 2019, the company aims to reach a cargo throughput of 46.77 million tons and a container throughput of 2.06 million TEU, with projected revenue of 9.75 billion CNY and a total profit of 1.33 billion CNY[65] - The company provided guidance for 2019, expecting revenue growth to be between 10% and 12%[157] Operational Efficiency - The asset-liability ratio was 40.36%, an increase of 2.31 percentage points compared to the previous year, mainly due to an increase in long-term liabilities[21] - The weighted average return on equity was 5.84%, a decrease of 0.27 percentage points from the previous year[21] - The company maintained a loan repayment rate of 100% for both 2018 and 2017, indicating strong debt management[191] - The company is focusing on cost control and financial risk prevention by improving budget management and tracking expenses regularly[66] Investments and Acquisitions - The company invested 538 million yuan to acquire a 52.51% stake in Zhongshan Port Group[32] - The company is developing the Guangzhou Nansha International Logistics Center (South District) project with an investment of RMB 1.87489 billion[53] - The company has initiated the construction of the Nansha Grain and General Cargo Terminal Phase II project with an investment of RMB 910.22 million[53] - The company completed the first phase of investment in Guangzhou Nansha Joint Container Terminal Co., Ltd. with an amount of RMB 214.5 million in 2017 and paid the second phase of investment of RMB 416 million in 2018[50] Risk Management - There were no significant risks that materially affected the company's operations during the reporting period[7] - The company recognizes risks from macroeconomic fluctuations and trade protectionism, which may impact the port industry and overall development[67] - The company has not violated any regulatory decision-making procedures in providing guarantees[6] Social Responsibility - The company allocated RMB 159,000 for poverty alleviation efforts, helping 172 registered impoverished individuals to escape poverty[121] - The company implemented 15 poverty alleviation projects with an investment of RMB 38.1 million, resulting in 74 individuals from registered impoverished households achieving poverty alleviation[121] - The company has engaged in social responsibility activities, including educational support for impoverished children[120] - The company has disclosed its social responsibility report, highlighting its commitment to environmental protection and community support[127] Shareholder Information - Guangzhou Port Group Co., Ltd. holds 75.72% of the company's shares, making it the controlling shareholder[148] - The total number of ordinary shareholders decreased from 126,276 to 123,701 by the end of the reporting period[140] - The company has commitments from major shareholders regarding share lock-up and reduction intentions, ensuring compliance with regulations[149] Governance and Management - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for governance structure[172] - The company has a clear performance evaluation and incentive mechanism for senior management, linking their compensation to operational performance[173] - The total pre-tax compensation for the general manager, Deng Guosheng, was 838,300 CNY[152] Environmental Compliance - The company has not experienced any environmental pollution incidents or production restrictions due to environmental issues during the reporting period[133] - The company signed environmental protection responsibility agreements with 20 grassroots units to enhance environmental compliance efforts[132] - The company has implemented a green development strategy and conducted comprehensive environmental inspections throughout the year[133]

Financial Performance - Operating revenue for the first nine months was ¥6,744,298,475.41, representing a year-on-year growth of 13.49%[8] - Net profit attributable to shareholders for the same period was ¥717,717,921.56, up 27.54% year-on-year[8] - Basic earnings per share increased by 23.40% to ¥0.116[8] - The weighted average return on net assets rose to 5.82%, an increase of 0.70 percentage points from the previous year[8] - Total operating revenue for Q3 2018 reached ¥2,306,921,665.09, an increase of 18.5% compared to ¥1,947,009,394.53 in Q3 2017[31] - Net profit for Q3 2018 was ¥268,747,693.74, representing a 7.3% increase from ¥249,445,503.40 in Q3 2017[32] - Total revenue for Q3 2018 reached ¥851,965,040.98, an increase of 4.4% compared to ¥813,761,215.55 in Q3 2017[35] - Net profit for Q3 2018 was ¥212,069,567.05, up 54.5% from ¥137,218,890.78 in Q3 2017[37] - Operating profit for the first nine months of 2018 was ¥557,845,770.85, a 35.9% increase from ¥410,370,931.02 in the same period last year[36] - Total comprehensive income for the first nine months of 2018 was ¥561,534,631.71, compared to ¥424,963,599.07 in the previous year, marking a growth of 32.1%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥22,651,575,290.09, an increase of 2.43% compared to the end of the previous year[7] - The total assets at the end of Q3 2018 were ¥20,624,765,126.12, an increase from ¥19,861,901,313.77 at the beginning of the year[29] - Current assets reached CNY 3.76 billion, an increase of 11.7% from CNY 3.37 billion at the start of the year[24] - Non-current assets totaled CNY 18.89 billion, slightly up from CNY 18.75 billion, indicating a growth of about 0.7%[24] - The company's total liabilities decreased by 39.60% to CNY 721,767,147.16, primarily due to increased payments for engineering costs[15] - The total liabilities as of the end of Q3 2018 amounted to ¥7,187,717,046.92, an increase from ¥6,783,505,988.98 at the beginning of the year[29] - Total liabilities decreased to CNY 8.36 billion from CNY 8.42 billion, showing a decline of about 0.7%[25] - The company's equity attributable to shareholders rose to CNY 12.56 billion, up from CNY 12.08 billion, representing an increase of 3.9%[25] Cash Flow - The net cash flow from operating activities for the first nine months was ¥1,329,626,067.93, an increase of 11.46% compared to the previous year[7] - Cash flow from operating activities for the first nine months of 2018 was ¥7,350,164,677.49, up from ¥6,733,544,199.24 in the same period last year, representing a growth of 9.2%[38] - Operating cash flow for Q3 2018 was RMB 1,329,626,067.93, an increase from RMB 1,192,930,151.73 in Q3 2017, representing a growth of approximately 11.4%[39] - Net cash flow from financing activities was negative RMB 372,150,545.82, compared to a smaller negative of RMB 99,478,394.01 in the same period last year[40] - The net increase in cash and cash equivalents for the first nine months of 2018 was RMB 216,614,733.94, compared to RMB 234,024,664.31 in the previous year, a decline of about 7.4%[42] Investments and Expenses - Research and development expenses rose by 61.98% to CNY 8,941,297.42, reflecting increased project investments[16] - Research and development expenses for Q3 2018 were ¥3,475,851.73, a decrease of 20.4% from ¥4,367,625.83 in Q3 2017[31] - The company reported investment income surged by 116.06% to CNY 145,804,249.42, mainly from equity transfers[16] - The company reported investment income of ¥196,877,569.41 in Q3 2018, an increase of 38.2% from ¥142,434,433.91 in Q3 2017[36] - Cash outflow for investment activities in the first nine months was RMB 1,177,642,346.30, an increase from RMB 948,718,702.61 in the previous year, indicating a rise of about 24.1%[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 130,480[13] - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 75.72% of the shares[13] Government Support - The company received government subsidies amounting to ¥66,533,324.08 during the reporting period[10] Mergers and Structural Changes - The company plans to merge its wholly-owned subsidiary to optimize management structure and reduce costs[17]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 4,437,376,810.32, representing an increase of 11.05% compared to CNY 3,995,807,195.39 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached CNY 486,265,691.98, a year-on-year increase of 37.18% from CNY 354,464,081.65[16]. - The net cash flow from operating activities was CNY 711,089,462.20, up 31.60% from CNY 540,360,883.67 in the previous year[16]. - The basic earnings per share for the first half of 2018 was CNY 0.079, an increase of 29.51% compared to CNY 0.061 in the same period last year[17]. - Total profit increased by 34.03% to 74,979.39 million yuan[26]. - The company reported a total profit of CNY 749,793,913.83, an increase of 33.1% compared to CNY 559,418,044.76 in the previous year[136]. - The company reported a total comprehensive income of CNY 553,634,682.59, an increase of 36.3% from CNY 406,434,171.58 in the previous year[137]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 22,466,380,756.46, reflecting a 1.59% increase from CNY 22,114,282,345.36 at the end of the previous year[16]. - The company's net assets attributable to shareholders increased to CNY 12,341,162,295.03, a rise of 2.16% from CNY 12,079,883,528.13 at the end of the previous year[16]. - Total liabilities increased to ¥7,025,644,585.23, compared to ¥6,783,505,988.98 at the start of the year, marking a rise of 3.57%[133]. - The company's total liabilities at the end of the reporting period are CNY 6,193,180,000.00, indicating its obligations[157]. Cash Flow - The company's cash and cash equivalents increased to CNY 1,351,186,317.19 from CNY 1,117,736,145.55, reflecting a growth of approximately 20.9%[127]. - Cash inflow from financing activities amounted to ¥6,877,542,227.26, slightly down from ¥7,018,836,524.00 in the previous period[147]. - The ending cash and cash equivalents balance was ¥639,618,748.77, an increase from ¥445,593,235.39 in the previous period[147]. Operational Metrics - The company achieved a cargo throughput of 23,724.2 million tons in the first half of 2018, representing a year-on-year growth of 12.05%[26]. - Container throughput reached 9.085 million TEU, with a year-on-year increase of 10.05%[26]. - The company completed a container throughput of 2.182 million standard containers at the Nansha Port Phase III project, marking a 54.4% increase year-on-year[28]. - The company operates 141 container shipping routes, including 96 international routes, enhancing its market influence[27]. Investments and Expenditures - Research and development expenditure rose significantly by 374.26% to 5,465,445.69 yuan[30]. - The company made a significant investment of CNY 35,188,600 in new equity investments, marking a 3098.96% increase compared to the previous year[40]. - The construction in progress increased by 31.15% to CNY 1,472,727,839.37, mainly due to increased investment in the Maoming Guanggang Terminal project[35]. Risks and Commitments - The company anticipates risks from macroeconomic fluctuations, industry policy adjustments, and market competition affecting port operations[49][50]. - The company has not disclosed any major risks that could significantly impact its operations during the reporting period[5]. - The company has not made any significant forward-looking commitments that could pose risks to investors[4]. Corporate Governance and Compliance - The company has maintained a good integrity status, with no significant debts or court judgments unmet during the reporting period[58]. - The company has not faced any major litigation or arbitration matters during the reporting period[57]. - The company has adhered to the regulations regarding the lock-up period for shares from March 29, 2017, to March 30, 2020, as per the commitment made on August 28, 2014[55]. Social Responsibility - The company allocated RMB 159,000 for poverty alleviation efforts, helping 83 registered impoverished individuals escape poverty[77]. - A total of 15 agricultural industry poverty alleviation projects were initiated, with an investment of RMB 38.1 million, benefiting 65 registered impoverished individuals[77]. - The company invested RMB 1.9 million to support 37 impoverished students[77]. Shareholder Information - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 4,689,599,114 shares, representing 75.72% of total shares[100]. - The total number of shares outstanding remains at 6,193,180,000[92]. - The total number of common stock shareholders at the end of the reporting period is 138,218[98]. Financial Reporting and Accounting - The financial statements are prepared based on the going concern assumption, with no significant doubts about the company's ability to continue operations in the next 12 months[172]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial position and performance[173]. - The company recognizes the fair value of assets and liabilities in business combinations, impacting the reported financial results[177].

Financial Performance - Operating income increased by 19.46% to CNY 2,190,213,452.74 year-on-year[6] - Net profit attributable to shareholders increased by 27.80% to CNY 199,352,907.98 compared to the same period last year[6] - Basic earnings per share rose by 50.00% to CNY 0.042[6] - Net profit rose by 57.38% to CNY 297,495,268.46 compared to CNY 189,024,295.80, driven by increased business volume and asset disposal gains[13] - Net profit for Q1 2018 reached CNY 297,495,268.46, representing a 57.5% increase from CNY 189,024,295.80 in Q1 2017[26] - Earnings per share for Q1 2018 were CNY 0.042, compared to CNY 0.028 in the previous year, reflecting a 50% increase[27] Cash Flow - Cash flow from operating activities surged by 130.81% to CNY 325,029,197.86 year-to-date[6] - Operating cash flow increased by 130.81% to CNY 325,029,197.86 from CNY 140,818,622.13 due to higher business activity[13] - Cash flow from operating activities generated a net amount of CNY 325,029,197.86, a significant increase of 130.5% compared to CNY 140,818,622.13 in the previous year[32] - The total cash inflow from operating activities was CNY 2,316,383,466.36, compared to CNY 1,861,194,553.04 in the same period last year, reflecting a growth of 24.4%[32] - The net cash flow from financing activities was -457,716,687.41 RMB, a decrease of 137.99% compared to the same period last year[14] - The company reported a significant cash outflow of $149.70 million from financing activities, compared to a cash inflow of $1.19 billion in the previous period[36] Assets and Liabilities - Total assets decreased by 1.18% to CNY 21,863,238,975.42 compared to the end of the previous year[6] - Accounts receivable increased by 34.64% to CNY 814,191,149.62 from CNY 604,709,718.03 due to higher business revenue[12] - Long-term borrowings surged by 163.28% to CNY 1,402,222,025.67 from CNY 532,594,523.22, indicating increased financing activities[12] - The company’s total liabilities increased significantly, indicating a strategic shift towards leveraging for growth[12] - The total liabilities decreased to 7,913,744,297.90 RMB from 8,416,864,378.95 RMB, reflecting a reduction of about 6%[19] - Non-current liabilities increased to 2,316,700,490.54 from 1,479,935,596.20, indicating a significant rise in long-term financial obligations[23] Shareholder Information - The total number of shareholders reached 150,859[10] - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 75.72% of the shares[10] - The number of restricted shares released for circulation was 744,500,000 shares on March 29, 2018[14] - The company has not received any notifications regarding the reduction of holdings from the shareholders whose shares were released[14] Investment and Income - Investment income grew by 67.44% to CNY 25,551,507.35 from CNY 15,259,909.79, reflecting higher returns from financial products[13] - The company reported a significant increase in asset disposal income, achieving CNY 66,433,492.09 from the sale of Guangzhou Jiantou Terminal equity[13] - The company experienced a 20521.46% increase in asset disposal revenue, amounting to CNY 66,646,640.00[13] - The company received CNY 677,450,431.70 from investment recoveries, an increase from CNY 634,386,692.43 in the previous year[32] Operational Costs - Total operating costs for Q1 2018 were CNY 1,908,748,650.61, up 18.4% from CNY 1,611,791,939.31 in Q1 2017[25] - The company’s total operating expenses increased to CNY 794,596,769.43 from CNY 696,717,657.05 in the previous year, reflecting a rise of 14.0%[29] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company reported no significant changes in net profit expectations compared to the previous year[15] - The company did not receive an audit report with emphasis of matter or significant uncertainty regarding going concern[36]

Financial Performance - The company's operating revenue for 2017 was CNY 8,307,740,031.70, representing a 7.37% increase compared to CNY 7,737,387,220.54 in 2016[19] - The net profit attributable to shareholders for 2017 was CNY 697,054,673.31, which is a 3.90% increase from CNY 670,878,813.58 in the previous year[19] - The net cash flow from operating activities increased by 34.66% to CNY 1,481,030,189.57 in 2017, up from CNY 1,099,817,895.41 in 2016[19] - The total assets of the company at the end of 2017 were CNY 22,125,268,721.05, reflecting a 5.52% increase from CNY 20,966,893,777.21 at the end of 2016[19] - The net assets attributable to shareholders increased by 20.84% to CNY 12,079,901,799.23 at the end of 2017, compared to CNY 9,996,328,232.31 at the end of 2016[19] - The company’s profit before tax rose by 5.59% to 110,191,000 RMB[37] - The company reported a net profit from continuing operations of ¥842,878,623.46 for the year[101] Dividend Distribution - The company plans to distribute 40% of the 2017 distributable profit, amounting to CNY 210,568,120, with a cash dividend of CNY 0.34 per 10 shares[5] - The cash dividend per share for 2017 was RMB 0.34, an increase from RMB 0.2426 in 2016, reflecting a growth of approximately 40%[91] - The total number of shares distributed as dividends in 2017 was 210,568,120 shares, with no stock dividends issued[91] - The company has maintained a consistent dividend distribution strategy over the past three years, with no significant changes in its capital allocation plans[92] Operational Highlights - In 2017, the company processed a total cargo throughput of 9.057 billion tons, a year-on-year increase of 7.1%[28] - The container throughput reached 21.1 million TEUs, reflecting a growth of 7.7% compared to the previous year[28] - The company completed the construction of the South Sand Phase III container terminal, adding an annual handling capacity of 5.7 million TEU[38] - The company added 12 new foreign trade shipping routes and 6 shuttle bus routes, expanding its coverage to 8 provinces and 30 cities in China[38] Strategic Initiatives - The company plans to enhance its port operations and logistics services to attract more cargo, leveraging its complete production and management systems[28] - The company is positioned as the largest comprehensive hub port in South China, benefiting from the "Belt and Road" initiative and the development of the Guangdong-Hong Kong-Macao Greater Bay Area[34] - The company is focusing on safety and environmental management, implementing a five-year action plan for green port construction[83] - The company is actively participating in the "Belt and Road" initiative to expand its logistics operations and enhance its international shipping hub capabilities[81] Risk Management and Governance - The company has not identified any significant risks that could materially affect its operations during the reporting period[7] - The company has committed to maintaining transparency and accuracy in its financial reporting, as stated by its management[4] - The report includes a forward-looking statement risk disclaimer, indicating that future plans do not constitute a commitment to investors[6] - The company has a long-term commitment to ensure the accuracy and completeness of its financial disclosures as per the prospectus requirements[95] Investments and Acquisitions - The company made a new equity investment of ¥424.27 million, representing a 110.35% increase from the previous year[64] - The company is currently investing in multiple cold storage warehouses in Guangzhou Nansha, with an investment amount of CNY 1,032.89 million, and the project is in the preliminary approval stage[68] - The company is constructing a grain silo and supporting facilities in Nansha, with an investment of CNY 759.89 million, also in the preliminary approval stage[68] - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[184] Shareholder Information - The largest shareholder, Guangzhou Port Group, saw its ownership percentage decrease from 86.45% to 75.72% post-IPO[152] - The company has no strategic investors or general legal entities becoming top ten shareholders during the reporting period[168] - The actual controller of the company is the Guangzhou State-owned Assets Supervision and Administration Commission, which holds 100% of Guangzhou Port Group[170] - The company has a commitment from its controlling shareholder regarding share lock-up and reduction intentions, which allows for potential reductions after the lock-up period[171] Employee and Management Structure - The total number of employees in the parent company is 4,038, while the main subsidiaries employ 3,627, bringing the total to 7,665 employees[193] - The company implemented a competitive incentive-based salary distribution mechanism in 2017, linking salary levels to company performance and scale[194] - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements for composition[199] - The company has established a sound internal control management system to prevent and correct operational risks and ensure the accuracy of financial records[198] Future Outlook - The company provided a future outlook with a revenue guidance of 4% growth for 2018[136] - The company plans to invest 20 million in new technology development to improve service delivery[138] - Market expansion plans include entering two new international markets by Q3 2024, projected to increase market share by 10%[182] - New product launches are anticipated to contribute an additional 200 million in revenue over the next fiscal year[184]

公司代码：601228 公司简称：广州港 广州港股份有限公司 2017 年第三季度报告 1 / 24 2017 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人蔡锦龙、主管会计工作负责人马素英及会计机构负责人（会计主管人员）马素英 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 22,222,457,030.05 20,966,893,777.21 5.99% 归属于上市公司 股东的净资产 1 ...

一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 2017 年半年度报告 公司代码：601228 公司简称：广州港 广州港股份有限公司 2017 年半年度报告 重要提示 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 四、 公司负责人陈洪先、主管会计工作负责人马素英及会计机构负责人（会计主管人员）马素英 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 否 九、 重大风险提示 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 7 | | 第四节 | 经营情况的讨论与分析 9 | | ...

Financial Performance - Operating revenue rose by 32.26% to CNY 1,833,494,471.56 year-on-year[8] - Net profit attributable to shareholders increased by 32.04% to CNY 155,984,586.24 compared to the same period last year[8] - Cash flow from operating activities surged by 114.03% to CNY 140,818,622.13 year-on-year[8] - Basic earnings per share increased by 21.73% to CNY 0.028 compared to the previous year[8] - Net profit for the quarter reached 189,024,295.80 RMB, marking a 30.18% increase compared to the previous year, attributed to increased port operations and corresponding revenue growth[17] - Total operating revenue for Q1 2017 was CNY 1,833,494,471.56, an increase from CNY 1,386,299,224.11 in the same period last year, representing a growth of approximately 32.2%[32] - Net profit for Q1 2017 reached CNY 189,024,295.80, compared to CNY 145,200,955.06 in the previous year, reflecting an increase of approximately 30.2%[33] - The company reported a total comprehensive income of ¥114,344,463.49, compared to ¥83,210,987.98 in the previous period, reflecting overall financial growth[37] Assets and Liabilities - Total assets increased by 6.67% to CNY 22,366,343,422.65 compared to the end of the previous year[8] - Total current assets increased to ¥4,235,732,615.29 from ¥2,845,034,725.58, representing a growth of approximately 48.8%[23] - Total non-current assets slightly increased to ¥18,130,610,807.36 from ¥18,121,859,051.63, a marginal growth of about 0.05%[24] - Total liabilities decreased to ¥9,284,479,068.20 from ¥9,602,706,645.53, a reduction of approximately 3.3%[25] - The company's equity increased to CNY 12,747,573,486.59 in Q1 2017 from CNY 11,079,191,461.46, representing a growth of about 15.1%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held a significant portion of shares[12] - Guangzhou Port Group Co., Ltd. held 75.72% of the shares, indicating strong control by a state-owned entity[12] Cash Flow and Financing - The company’s cash and cash equivalents increased by 1,238,433,830.00 RMB, a growth of 107.86% compared to the beginning of the year, primarily due to the public offering of shares raising 1.56 billion RMB[15] - The company successfully raised 1,552,833,900.00 RMB through a public offering to replace pre-invested funds in projects[17] - Short-term borrowings increased by 1,092,407,880.00 RMB, reflecting a growth of 118.07%, to support working capital needs[16] - Total cash inflow from financing activities was $4,311,683,875.35, compared to $2,486,851,902.94, reflecting a 73.5% increase[45] Operational Efficiency - The company reported a significant increase in cash flow from operations, indicating improved liquidity and operational efficiency[27] - The company reported a 40.74% increase in operating costs, totaling 1,368,076,350.00 RMB, driven by higher port operation and trade activity[16] - Cash received from sales of goods and services was $589,259,050.14, compared to $500,133,752.99, indicating a 17.8% growth[44] Future Outlook - The company has not disclosed specific future outlooks or new product developments in this report[9] - The company plans to expand its market presence and invest in new product development to drive future growth[27] - The company is focusing on strategic acquisitions to enhance its competitive position in the market[27]