广州港股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：601228 证券简称：广州港 广州港股份有限公司 2024 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|------------------|------------------------ ...

证券代码：601228 证券简称：广州港 公告编号：2024-050 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于第四届监事会第十次会议决议的公告 二、监事会会议审议情况 经全体监事认真审议并投票表决，一致通过以下议案： 本公司监事会及全体监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。 一、监事会召开情况 （一）本次会议的召集、召开符合《中华人民共和国公司法》《公司章程》 及相关法律、法规的要求。 （二）会议通知已于 2024 年 10 月 18 日以书面或电子邮件方式送交公司全 体监事。 （三）会议时间：2024 年 10 月 29 日 16:30 会议地点：广州市越秀区沿江东路 406 号港口中心 2706 会议室 会议召开方式：现场表决 （四）本次会议应出席会议监事 4 名，实际出席会议监事 4 名。 （五）会议由 ...

证券代码：601228 证券简称：广州港 公告编号：2024-049 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于第四届董事会第十七次会议决议的公告 （五）会议由公司副董事长黄波先生主持，公司监事和高级管理人员列席了 会议。 （二）会议通知已于 2024 年 10 月 18 日以书面或电子邮件方式送交公司全 体董事。 （三）会议时间：2024 年 10 月 29 日 15:30 会议地点：广州市越秀区沿江东路 406 号港口中心 2706 会议室 会议召开方式：现场结合通讯表决 （四）本次会议应出席会议的董事 6 名，实际出席会议的董事 6 名。其中董 事宋小明先生、独立董事吉争雄先生、肖胜方先生、朱桂龙先生以通讯方式参会。 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。 一、董事会召开情况 （一）本次 ...

证券代码:601228 证券简称:广州港 公告编号:2024-052 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司关于与参股公司 签署《集装箱码头服务协议》的关联交易公告 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： 广州港股份有限公司（下称"公司"或"本公司"）拟与参股公司广州南 沙海港集装箱码头有限公司（下称"南沙二期"）签订 2025-2027 年度《集装箱 码头服务协议》，以规范双方的集装箱码头服务之关联交易行为，确保交易价格 公正、公允，符合相关法律法规要求及符合双方利益。 一、 关联交易概述 公司与参股公司南沙二期存在日常的集装箱码头服务交易。为规范双方的集 装箱码头服务之关联交易行为，确保交易价格公正、公允，符合相关法律法规要 求及符合双方利益；同时考虑到公司与南沙二期发生的关 ...

证券代码:601228 证券简称:广州港 公告编号:2024-048 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于控股股东非公开发行可交换公司债券发行完成的公告 特此公告。 广州港股份有限公司董事会 2024 年 10 月 24 日 广州港股份有限公司（以下简称"公司"）控股股东广州港集团有限公司（以 下简称"广州港集团"）拟以其所持有的部分公司 A 股股票为标的，面向专业投资 者非公开发行可交换公司债券，并已取得上海证券交易所出具的《关于对广州港 集团有限公司非公开发行可交换公司债券挂牌转让无异议的函》（上证函 [2024]494 号）。广州港集团已将其持有的 1,200,000,000 股公司 A 股股票及其孳 息作为担保并办理质押登记，用于对债券持有人交换股份和本次可交换债券本息 偿付提供担保。详见公司披露的《广州港股份有限公司关于控股股东非公开发行 可交换公司债券完成股份质押登 ...

特此公告。 广州港股份有限公司董事会 证券代码：601228 证券简称：广州港 公告编号：2024-047 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 2024 年 9 月份及 1-9 月主要生产数据提示性公告 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。 2024 年 9 月份，广州港股份有限公司（以下简称"公司"）预计完成集装箱 吞吐量 204.4 万标准箱，同比下降 1.6%；预计完成货物吞吐量 4,618.4 万吨， 同比下降 1.0%。2024 年 1-9 月，公司预计完成集装箱吞吐量 1,881.7 万标准箱， 同比增长 6.3%；预计完成货物吞吐量 42,252.0 万吨，同比增长 2.4%。 本公告所载公司 2024 年 9 月份及 1-9 月的业务数据属于快速统计数据，与 最终实际数据可 ...

证券代码：601228 证券简称：广州港 公告编号：2024-046 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于全资子公司参与股份回购暨关联交易的公告 一、关联交易概述 中联航运股份有限公司（下称"中联航运"）于 2005 年 9 月 1 日在海南洋浦 注册成立，注册资本为人民币 25,000 万元。2018 年 7 月，公司全资子公司物流 公司以现金 3284 万元的出资额从公开市场取得中联航运 20%股份。2023 年 11 月，物流公司以非公开协议转让方式向广州市穗航实业有限公司（下称"穗航实 业"）转让中联航运 2%股份。转让完成后物流公司持股 18%，穗航实业持股 2%。 2024 年 6 月 25 日，中联航运 2023 年年度股东大会会议审议通过《关于回 购公司部分股份并减少公司注册资本的议案》，同意中联航运以截至 2024 年 4 月 本公司董事会及全体董事保证本公告 ...

证券代码：601228 证券简称：广州港 公告编号：2024-045 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 关于第四届监事会第九次会议决议的公告 本公司监事会及全体监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。 一、监事会召开情况 （一）本次会议的召集、召开符合《中华人民共和国公司法》《公司章程》 及相关法律、法规的要求。 （二）会议通知已于 2024 年 9 月 14 日以书面或电子邮件方式送交公司全体 监事。 （五）会议由公司监事会主席温东伟先生主持。 （三）会议时间：2024 年 9 月 20 日 15:30 会议地点：广州市越秀区沿江东路 406 号港口中心 2706 会议室 会议召开方式：现场表决 二、监事会会议审议情况 经全体监事认真审议并投票表决，一致通过以下议案： （一）审议通过《关于物流公司参与中联航 ...

证券代码：601228 证券简称：广州港 公告编号：2024-044 债券代码：185817.SH、185969.SH、137626.SH、137812.SH、115012.SH、240489.SH 债券简称：22 粤港 K1、22 粤港 02、22 粤港 03、22 粤港 04、23 粤港 01、24 粤港 01 广州港股份有限公司 2024 年 8 月份及 1-8 月主要生产数据提示性公告 2024 年 9 月 5 日 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。 2024 年 8 月份，广州港股份有限公司（以下简称"公司"）预计完成集装箱 吞吐量 224.2 万标准箱，同比增长 7.4%；预计完成货物吞吐量 4,791.1 万吨， 同比增长 2.9%。2024 年 1-8 月份，公司预计完成集装箱吞吐量 1,672.2 万标准 箱，同比增长 7.0%；预计完成货物吞吐量 37,533.9 万吨，同比增长 2.6%。 本公告所载公司 2024 年 8 月份及 1-8 月的业务数据属于快速统计数据，与 最终实际数据可能存在 ...

Company Address and Contact Information - The company's registered address was changed from "No. 9 Longxue Avenue South, Nansha District, Guangzhou" to "Unit 807, No. 162 Gangqian Avenue South, Nansha Street, Nansha District, Guangzhou" on December 22, 2022[13] - The company's office addresses are located at multiple locations in Guangzhou, including Port Center, 20-24 Floors, No. 406 Yanjiang East Road, Yuexiu District, Guangzhou[14] - The company's website is http://www.gzport.com and the email address is gzgdb@gzport.com[14] - The company's contact information includes the address: No. 406 Yanjiang East Road, Yuexiu District, Guangzhou, and the phone number: 020-83052510[12] Financial Performance - Revenue for the reporting period (1-6 months) was 6,761,717,286.70 RMB, a year-on-year increase of 5.10%[17] - Net profit attributable to shareholders of the listed company was 604,850,194.61 RMB, a year-on-year decrease of 5.11%[17] - Net cash flow from operating activities was 1,623,364,593.05 RMB, a year-on-year increase of 30.91%[17] - Total assets at the end of the reporting period were 49,687,312,288.66 RMB, a slight increase of 0.22% compared to the end of the previous year[17] - Basic earnings per share were 0.080 RMB, a year-on-year decrease of 4.76%[18] - Weighted average return on equity (ROE) was 2.96%, a decrease of 0.28 percentage points compared to the same period last year[19] - Non-recurring gains and losses amounted to -23,862,456.79 RMB, primarily due to government subsidies and financial asset valuation changes[20] - Net profit after deducting non-recurring gains and losses increased by 13.98% to 628.71 million RMB[144] - The EBITDA to total debt ratio increased by 22.22% to 0.11, mainly due to a decrease in total debt and an increase in EBITDA[144] - Operating revenue for the first half of 2024 reached 6,761,717,286.70 RMB, up from 6,433,589,026.61 RMB in the same period last year[152] - Operating costs for the first half of 2024 were 5,929,649,234.53 RMB, compared to 5,711,179,249.11 RMB in the same period last year[152] - Sales expenses for the first half of 2024 were 11,556,637.01 RMB, down from 16,402,518.60 RMB in the same period last year[152] - Management expenses for the first half of 2024 were 626,461,986.95 RMB, down from 673,903,590.15 RMB in the same period last year[152] - R&D expenses increased to 12.5 million USD, up from 12.9 million USD in the previous period[153] - Financial expenses rose to 184.8 million USD, compared to 160.6 million USD in the prior period[153] - Interest expenses increased to 234.1 million USD, up from 197.1 million USD in the previous period[153] - Interest income grew to 57.2 million USD, compared to 55.0 million USD in the prior period[153] - Other income decreased to 144.8 million USD, down from 187.3 million USD in the previous period[153] - Investment income declined to 73.7 million USD, compared to 87.7 million USD in the prior period[153] - Operating profit decreased to 961.6 million USD, down from 1.01 billion USD in the previous period[153] - Net profit attributable to parent company shareholders was 604.9 million USD, compared to 637.4 million USD in the prior period[153] - Basic earnings per share were 0.080 USD, down from 0.084 USD in the previous period[154] - Parent company revenue was 1.75 billion USD, compared to 1.80 billion USD in the prior period[155] - Comprehensive income for the first half of 2024 totaled 647,550,292.27 RMB, slightly down from 651,360,879.12 RMB in the same period last year[157] - Cash flow from operating activities increased to 1,623,364,593.05 RMB in H1 2024, up from 1,240,066,651.01 RMB in H1 2023[159] - Cash received from sales of goods and services decreased to 7,079,393,186.09 RMB in H1 2024 from 7,590,829,298.11 RMB in H1 2023[158] - Cash outflow for investment activities was 1,625,257,814.80 RMB in H1 2024, down from 1,999,905,061.17 RMB in H1 2023[159] - Net cash flow from financing activities was -493,066,085.56 RMB in H1 2024, compared to 1,390,427,475.77 RMB in H1 2023[159] - Cash and cash equivalents at the end of H1 2024 stood at 6,133,104,381.96 RMB, down from 8,421,477,725.78 RMB at the end of H1 2023[160] - Parent company's cash flow from operating activities increased significantly to 335,032,597.72 RMB in H1 2024 from 41,595,503.43 RMB in H1 2023[161] - Parent company's cash received from sales of goods and services rose to 1,688,097,143.09 RMB in H1 2024 from 1,665,322,866.21 RMB in H1 2023[161] - Parent company's investment cash outflow decreased to 1,426,993,521.84 RMB in H1 2024 from 2,006,259,084.44 RMB in H1 2023[161] - Investment activities generated a net cash outflow of -1,210,130,891.12 RMB, a decrease of 30.7% compared to the previous period[162] - Financing activities generated a net cash inflow of 395,998,900.20 RMB, a decrease of 69.2% compared to the previous period[162] - The company's total cash and cash equivalents at the end of the period were 3,428,327,613.81 RMB, a decrease of 32.3% compared to the beginning of the period[162] - The company's total owner's equity at the end of the period was 24,140,006,658.57 RMB, an increase of 7.2% compared to the beginning of the period[168] - The company's comprehensive income for the period was 798,068,981.99 RMB, an increase of 11.8% compared to the previous period[170] - The company's total liabilities at the end of the period were 20,436,685,977.78 RMB, an increase of 1.4% compared to the beginning of the period[168] - The company's total assets at the end of the period were 44,576,692,636.35 RMB, an increase of 4.5% compared to the beginning of the period[168] - The company's total revenue for the period was 23,755,352,284.21 RMB, an increase of 5.5% compared to the previous period[164] - The company's net profit for the period was 713,732,410.18 RMB, an increase of 12.3% compared to the previous period[165] - The company's total operating expenses for the period were 22,522,928,252.78 RMB, an increase of 4.8% compared to the previous period[169] - Total owner's equity at the end of the period reached 23,110,493,776.73 yuan, with a net increase of 3,327,528,917.99 yuan compared to the previous period[175] - The company allocated 324,414,848.29 yuan for distribution to owners (or shareholders), with an additional 43,903,574.93 yuan allocated for other purposes, totaling 368,318,423.22 yuan[172] - The company's comprehensive income for the period amounted to 661,209,021.18 yuan, contributing to a total owner's equity increase of 647,550,292.27 yuan[176] - The company extracted 66,120,902.12 yuan as surplus reserves, while allocating 324,414,848.09 yuan for distribution to shareholders[178] - The company's special reserves increased by 7,289,631.20 yuan, with 23,323,148.56 yuan extracted and 16,033,517.36 yuan used during the period[178] - The company's capital reserve stood at 6,223,428,855.30 yuan, with no significant changes during the period[176] - The company's undistributed profits reached 6,925,799,137.72 yuan, reflecting a net increase of 270,673,270.97 yuan[178] - The company's total assets at the end of the period were 21,753,261,663.26 yuan, with a net increase of 330,425,075.38 yuan compared to the previous period[178] - The company's total owner's equity at the beginning of the period was RMB 20,547,825,736.72[179] - The company's comprehensive income for the period was RMB 651,360,879.12[179] - The company's undistributed profit at the beginning of the period was RMB 5,903,313,690.94[179] - The company's capital reserve at the beginning of the period was RMB 6,223,428,855.30[179] - The company's special reserve increased by RMB 8,782,954.05 during the period[179] - The company's total owner's equity at the end of the period was RMB 20,883,554,756.25[180] - The company's undistributed profit at the end of the period was RMB 6,147,658,449.71[180] - The company's capital reserve at the end of the period was RMB 6,223,428,855.30[180] - The company's special reserve at the end of the period was RMB 34,977,676.33[180] - The company's surplus reserve at the end of the period was RMB 958,883,163.14[180] - The company's registered capital and paid-in capital as of June 30, 2024, are both RMB 7,544,531,351.00[182] - The company issued 1,351,351,351 A-share common shares at a price of RMB 2.96 per share, raising a total of RMB 3,999,999,998.96[182] - The company's main business includes container, coal, grain, steel, commodity cars, metal ores, and oil handling and storage, as well as logistics, trade, tugboat, and tallying services[182] - The company's financial statements are prepared on a going concern basis, with no significant doubts about its ability to continue operations for the next 12 months[183] - The company's specific accounting policies and estimates include provisions for bad debts, inventory write-downs, depreciation of fixed assets, amortization of intangible assets, government grants, and revenue recognition[184] - The company's financial statements comply with the requirements of the Chinese Accounting Standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows[185] - The company's fiscal year runs from January 1 to December 31, with the reporting period for this report being January to June 2024[186] - The company's functional currency is the Chinese Yuan (RMB)[187] - Important accounts receivable write-offs or reversals: Single write-off or reversal amount exceeds 10% of total accounts receivable[188] - Significant changes in contract asset book value: Changes exceed 30% of the initial contract asset balance[188] - Important construction projects: Project investment budget exceeds 1% of the company's consolidated total assets[188] - Significant contract liabilities aged over one year: Single contract liability aged over one year exceeds 10% of total contract liabilities[188] - Significant changes in contract liability book value: Changes exceed 30% of the initial contract liability balance[188] - Important non-wholly owned subsidiaries: Single subsidiary's net profit exceeds 5% of the company's consolidated net profit[188] - Important joint ventures or associates: Investment income exceeds 10% of the company's consolidated total profit[188] - Important investment activities: Single investment activity exceeds 5% of total investment-related cash inflows or outflows and is greater than 30 million[188] - Cash equivalents are defined as investments with a maturity of three months or less from the date of purchase, high liquidity, and low risk of value change[192] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, with subsequent changes recognized in profit or loss[193] - Financial assets are classified into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss based on business model and contractual cash flow characteristics[197] - Financial assets measured at amortized cost include cash, accounts receivable, notes receivable, and other receivables[197] - Financial assets measured at fair value through other comprehensive income include debt instruments and non-trading equity investments[197] - Financial assets measured at fair value through profit or loss include trading financial assets[197] - Financial liabilities are classified into fair value through profit or loss and amortized cost, with transaction costs treated accordingly[199] - The company uses expected credit loss model to assess impairment of financial instruments, considering historical data and forward-looking information[200] - Simplified measurement method is applied for receivables and contract assets without significant financing components, measuring loss provisions for the entire expected life[200] - Separate impairment testing is conducted for receivables expected to be unrecoverable under original contract terms[200] Port Operations and Throughput - National port cargo throughput reached 85.6 billion tons in the first half of the year, a year-on-year increase of 4.6%, with container throughput growing by 8.5%[22] - Guangzhou Port maintains its position as a leading global port, ranking 13th in the 2023 Xinhua-Baltic International Shipping Centre Development Index[23] - Cargo throughput reached 280 million tons, up 1.7% year-on-year, and container throughput reached 12.423 million TEUs, up 6.7% year-on-year[25] - Foreign trade container volume increased by 15.8%, and foreign trade export automobile cargo volume grew by 22.9%[25] - Company added 5 new foreign trade shipping routes, bringing the total to 212 container shipping routes, including 167 foreign trade routes[25] - Sea-rail intermodal transport volume reached 256,000 TEUs, a year-on-year increase of 38.9%, with Nansha Port Railway completing 199,000 TEUs, up 54.9% year-on-year[25] - Company opened 38 sea-rail intermodal train routes and established 33 inland ports and offices[25] - Nansha Phase IV fully automated terminal passed the Ministry of Transport acceptance as a pilot project for improving hub service efficiency[25] - The Nansha Port Grain and General Cargo Terminal Phase II project added 409,000 tons of grain storage capacity, bringing the total grain storage capacity to 1 million tons[121] - The Nansha Port Grain and General Cargo Terminal expansion project has a total investment of RMB 1.774 billion and was completed and accepted by June 30, 2024[121] - The Guangzhou Port Xinsha Port Area Berth 11 and 12 project was completed and accepted by the end of 2023, increasing annual throughput capacity by 5.6 million tons and 500,000 TEUs[122] - The Nansha Port Grain and General Terminal Silo Phase II project added 409,000 tons of grain storage capacity, bringing the total grain storage capacity to over 1 million tons[123] - The Nansha Port Grain and General Terminal Expansion Project has a total investment of RMB 1.774 billion and was completed by June 30, 2024, increasing the annual cargo throughput capacity to 36 million tons[124] - The Guangzhou Nansha International Logistics Center (North Zone) project has a total investment of RMB 1.665 billion and a total storage capacity of 252,000 tons, with 130 clients introduced by June 30, 2024[124] - The Guangzhou Nansha International Logistics Center (South Zone) project has a daily average inventory of 45,100 tons and handled 21,000 refrigerated containers by June 30, 2024[125] - The Nansha Port Grain and General Terminal Silo Phase II project handled 8.2935 million tons of grain by June 30, 2024, supporting the company's annual grain unloading volume exceeding 10 million tons[126] - The Nansha Port Grain and General Terminal Expansion Project, with a total investment of RMB 1.774 billion, was completed by June 30, 2024, and includes 9 grain and general berths and 10 barge berths[126] - The smart bulk grain truck transportation system, including a pickup reservation subsystem, was completed by June 30, 2024, as part of the Nansha Port Grain and General Terminal Expansion Project[126] - The company has successfully implemented an intelligent bulk grain truck transportation system, achieving full-process automation and intelligence in bulk grain port operations, significantly improving efficiency and safety[127] - The Guangzhou Port Xinsha Port Area 11-12 berth project has been completed, increasing annual throughput capacity by 5.6 million tons and 500,000 TEUs, with a total grain storage capacity of 430,000 tons[127] - BIM technology has been extensively applied in the Xinsha Port Area project, improving design efficiency and construction quality, serving as a successful example for BIM application in water transport projects[127] - The company has actively promoted smart port construction, utilizing big data, IoT, and cloud technologies to enhance port operation competitiveness and industry upgrading[127] - The intelligent bulk grain transportation system has significantly improved the company's grain handling and import capabilities, supporting national food security and the development of the Nansha Port Area[127] - The company has utilized BIM information management systems to improve