Financial Performance - The company's operating revenue for the first quarter was CNY 265,011,337, representing a decrease of 2.56% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 7,481,215, reflecting a decline of 5.04% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,168,617, down by 3.30% compared to the previous year[3]. - The basic earnings per share for the quarter was CNY 0.289, a decrease of 5.25% from the same period last year[3]. - Total operating revenue for Q1 2024 was RMB 265,645,522, a decrease of 2.9% compared to RMB 272,624,669 in Q1 2023[27]. - Net profit for Q1 2024 was RMB 8,027,061, down 9.5% from RMB 8,866,464 in Q1 2023[28]. - Operating profit for Q1 2024 was RMB 9,810,137, a decline of 8.7% from RMB 10,750,951 in Q1 2023[27]. - Total comprehensive income for Q1 2024 was RMB 7,950,276, down from RMB 8,531,751 in Q1 2023[29]. - Basic earnings per share for Q1 2024 were RMB 0.289, a decrease from RMB 0.305 in Q1 2023[29]. - The total profit for Q1 2024 was RMB 1,169,088, an increase of 65.5% from RMB 706,508 in Q1 2023[35]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,857,390,090, an increase of 1.53% from the previous year[3]. - The equity attributable to shareholders at the end of the reporting period was CNY 339,936,440, up by 2.23% year-on-year[3]. - The total assets of the company as of March 31, 2024, were 1,857.390 billion RMB, up from 1,829.439 billion RMB at the end of 2023[26]. - The total liabilities rose from 1,369.537 billion RMB to 1,386.445 billion RMB, indicating a growth of 1.2%[26]. - Total liabilities decreased to RMB 233,318,032 as of March 31, 2024, down from RMB 248,733,465 at the end of 2023, reflecting a reduction of 6.2%[33]. - The company's total equity increased slightly to RMB 252,935,307 as of March 31, 2024, compared to RMB 252,034,804 at the end of 2023[33]. - The company's long-term liabilities remained stable at RMB 48,013,342 as of March 31, 2024, compared to RMB 49,750,977 at the end of 2023[33]. Cash Flow - The net cash flow from operating activities was CNY -68,065,449, indicating a significant cash outflow[3]. - In Q1 2024, the cash flow from operating activities was negative at RMB -68,065,449 thousand, compared to RMB -38,024,251 thousand in Q1 2023, indicating a decline in operational efficiency[30]. - Cash outflow from operating activities totaled CNY 12,830,532 thousand, resulting in a net cash flow from operating activities of -CNY 6,083,263 thousand, compared to -CNY 3,931,756 thousand in the same period last year[36]. - The company reported a net cash outflow of RMB -44,252,165 thousand in Q1 2024, compared to RMB -27,303,040 thousand in Q1 2023, indicating worsening cash flow management[31]. - Cash inflow from financing activities was CNY 15,000,000 thousand, a substantial increase from CNY 6,989,000 thousand in Q1 2023[36]. - Cash outflow from financing activities totaled CNY 26,058,684 thousand, compared to CNY 15,058,758 thousand in the previous year, leading to a net cash flow from financing activities of -CNY 11,058,684 thousand[36]. Business Segments - The company achieved a new contract amount of RMB 621.64 billion in Q1 2024, a decrease of 6.9% year-on-year[17]. - Domestic business new contracts amounted to RMB 572.41 billion, down 8.8% year-on-year, while overseas contracts increased by 23% to RMB 49.23 billion[18]. - The company reported a significant decline in the real estate sector, with new residential sales area down 19.4% and sales amount down 27.6%[16]. - The new signed contracts in the emerging business sector increased by 53.9% year-on-year, indicating growth potential[18]. - The equipment manufacturing sector saw a decline of 10.7% in new contracts compared to the same period last year[18]. - The company’s financial trade business reported a 4.8% increase in new contracts year-on-year[18]. Investment and Expenses - Research and development expenses for Q1 2024 were RMB 3,468,051, a decrease of 9.6% compared to RMB 3,837,932 in Q1 2023[27]. - Financial expenses decreased to RMB 794,873 in Q1 2024, down from RMB 848,115 in Q1 2023, indicating a reduction of 6.3%[34]. - The company reported a decrease in sales expenses to RMB 1,346,922 in Q1 2024 from RMB 1,510,292 in Q1 2023, a reduction of 10.8%[27]. - The company’s financial expenses decreased to RMB 1,021,611 in Q1 2024 from RMB 1,128,137 in Q1 2023, a decline of 9.4%[27].

Financial Performance - Total revenue for 2023 reached RMB 1,263,412 million, an increase of 9.4% compared to RMB 1,154,349 million in 2022[6]. - Net profit attributable to shareholders was RMB 33,483 million, representing a 7.1% increase from RMB 31,273 million in 2022[6]. - Basic earnings per share increased to RMB 1.294, an 8.0% rise from RMB 1.198 in the previous year[6]. - The company achieved a gross profit margin improvement, with pre-tax profit rising to RMB 122,686 million, a 12.7% increase from RMB 108,890 million in 2022[6]. - The company's gross profit for 2023 was 122,686 million CNY, up from 108,890 million CNY in the previous year, indicating a growth of about 12.5%[197]. - The annual profit for the year ended December 31, 2023, was RMB 37,637 million, an increase of 7.6% from RMB 34,967 million in 2022[198]. Assets and Liabilities - Total assets grew to RMB 1,829,290 million, a 13.4% increase from RMB 1,613,135 million in 2022[7]. - Total liabilities increased to RMB 1,369,536 million, reflecting a 15.1% rise from RMB 1,190,266 million in 2022[7]. - The company's total liabilities increased to RMB 1,369,536 million in 2023, up from RMB 1,190,266 million in 2022, indicating a growth of 15.1%[200]. - The company's cash and cash equivalents decreased to RMB 196,150 million in 2023 from RMB 204,987 million in 2022, a decline of 4.1%[199]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 504,093, an increase from 491,216 at the end of the previous month[12]. - The largest shareholder, China Railway Group, holds 11,623,119,890 shares, accounting for 46.96% of the total shares[13]. - The company reported that as of December 31, 2023, the major shareholder, China Railway Group, holds 11,458,725,890 A shares, accounting for 55.77% of all issued A shares and 46.29% of total issued shares[123]. Business Strategy and Development - The company emphasized a focus on quality development and value creation, achieving key economic indicators such as operating income and net profit meeting expected targets[8]. - The company plans to continue its commitment to technological innovation and industry control to support sustainable development[8]. - The company aims to achieve high-quality development to support national economic stability and growth in 2024, which is a key year for the "14th Five-Year Plan" objectives[9]. - The company plans to enhance its core competitiveness and strengthen its strategic layout in emerging industries and future industries[9]. - The company is transitioning from debt-driven growth to innovation-driven development, aiming to become a world-class comprehensive construction industry group[55]. Market Presence and Contracts - The company is actively involved in major regional strategies, including the Belt and Road Initiative, enhancing its market presence[8]. - The company is a key player in the "Belt and Road" initiative, involved in major projects like the Indonesia Jakarta-Bandung High-Speed Railway[37]. - In 2023, the company achieved new contract signings of CNY 3.1 trillion, a year-on-year increase of 2.2%[31]. - The engineering construction segment, the core business, secured new contracts worth CNY 2,250.97 billion, an increase of 11.4% year-on-year[37]. Innovation and Technology - The company plans to enhance its comprehensive service capabilities and standardization levels in response to the ongoing demand for green and low-carbon energy solutions[24]. - The company has established three national laboratories and 10 post-doctoral workstations, emphasizing its commitment to technological innovation and research[48]. - The company focused on R&D in areas such as plateau railway construction technology, high-speed railway construction technology, and green low-carbon technology, with significant projects including the Chengdu-Chongqing high-speed railway and the Brazil East-West railway[49]. Corporate Governance - The company has implemented a board diversity policy, considering factors such as gender, age, and professional experience to enhance decision-making efficiency[148]. - The board of directors consists of 7 members, with 3 executive directors and 4 non-executive directors, ensuring compliance with diversity policies[148]. - The company has received recognition for its governance practices, including being selected as a top 50 listed company in governance[147]. - The board has established five specialized committees to enhance governance effectiveness, including a strategy committee and an audit and risk management committee[147]. Sustainability and Social Responsibility - The management team emphasized the importance of sustainability initiatives, aiming for a 30% reduction in carbon emissions by 2025[96]. - The company made donations totaling RMB 96.09 million during the fiscal year, up from RMB 89.48 million in 2022[113]. - The company received multiple awards, including the "Best ESG Practice Award" and recognition as one of the "Top 50 ESG Companies in China" for its commitment to sustainable practices[186]. Risk Management - The group faces various business risks, including real estate investment risk, cash flow risk, international operation risk, and infrastructure investment risk[92]. - The company has established a risk management and internal control system to assess, monitor, and mitigate various risks[92].

Financial Performance - Total revenue for China Railway Group Limited reached RMB 1,263,412 million in 2023, an increase of 9.4% compared to RMB 1,154,349 million in 2022[5] - Net profit attributable to shareholders was RMB 33,483 million, representing a 7.1% increase from RMB 31,273 million in 2022[5] - Basic earnings per share rose to RMB 1.294, an 8.0% increase compared to RMB 1.198 in the previous year[5] - Gross profit increased to RMB 122,686 million, up 12.7% from RMB 108,890 million in 2022[5] - The company reported stable economic performance with key indicators such as operating revenue, net profit, and net asset return rate meeting expected targets[23] - The group achieved new contract value of CNY 31,006 billion in 2023, a year-on-year increase of 2.2%[35] - Revenue reached CNY 12,634.12 billion, reflecting a year-on-year growth of 9.4%[35] - Net profit was CNY 376.37 billion, up 7.6% year-on-year, with net profit attributable to shareholders at CNY 334.83 billion, a 7.1% increase[35] Assets and Liabilities - Total assets grew by 13.4% to RMB 1,829,290 million from RMB 1,613,135 million in 2022[6] - Total liabilities amounted to RMB 1,369,536 million, a 15.1% increase from RMB 1,190,266 million in 2022[6] - Current assets increased by 11.9% to RMB 1,005,695 million, while non-current assets rose by 15.3% to RMB 823,595 million[6] - The group’s liabilities-to-assets ratio was 74.9% as of December 31, 2023, up from 73.8% in 2022, representing an increase of 1.1 percentage points[95] - The group reported a cash dividend distribution of RMB 4,950,439,196.60, which accounted for 15.82% of the net profit attributable to shareholders for the year 2022[99] Shareholder Information - The number of ordinary shareholders increased to 504,093 by the end of the reporting period, up from 491,216 at the end of the previous month[9] - The largest shareholder, China Railway Engineering Group Co., Ltd. (CREC), holds 11,623,119,890 shares, representing 46.96% of the total shares[10] - The total number of shares held by the top ten shareholders reflects a diverse ownership structure with no significant related party relationships among them[12] - Major shareholder China Railway Engineering Group holds 11,458,725,890 A shares, accounting for 55.77% of total issued A shares and 46.29% of total issued shares[16] Market and Industry Trends - In 2023, China's fixed asset investment reached 50,303.6 billion RMB, a year-on-year increase of 3.0%, with infrastructure investment growing by 5.9%[26] - The construction industry's added value was 8.6 trillion RMB, up 7.1% year-on-year, accounting for 6.8% of GDP[26] - The company is actively involved in major regional strategies such as the Beijing-Tianjin-Hebei coordinated development and the Yangtze River Economic Belt[23] - The company is focusing on high-quality development and innovation-driven growth in the manufacturing sector, supported by national policies[29] Strategic Initiatives - The company is focused on enhancing core competitiveness and has initiated comprehensive reforms to drive innovation and strategic industry planning[23] - Future strategies include leveraging digital technologies and promoting green, intelligent, and high-end manufacturing[29] - The company aims to contribute to national economic stability and growth through high-quality development in 2024, the 75th anniversary of the founding of New China[24] - The company is committed to advancing major projects such as high-altitude railways and smart city developments during the "14th Five-Year Plan" period[60] Environmental and Social Responsibility - The company invested a total of 94.5823 million yuan in external donations and public welfare projects in 2023, with 92.4185 million yuan allocated for funding and 2.1638 million yuan for material donations[161] - The company received multiple awards for its ESG practices, including recognition from the China Listed Companies Association for its outstanding ESG case studies[160] - The company has established a leadership group for climate change response and energy conservation, promoting green and low-carbon transformation[157] - The company is committed to improving its operational strategies and expanding its market presence through strategic partnerships and investments[150] Contracts and Projects - The company signed a significant contract for the construction of the new Weifang to Suqian high-speed railway, with a total contract value of CNY 1,990,476 and a duration of 1,644 calendar days[139] - A total of CNY 1,446,856 was contracted for the construction of the Yan'an to Yulin railway, with a duration of 1,826 calendar days[142] - The company secured contracts for urban rail transit projects in Shenzhen and Guangzhou, with total values of CNY 1,919,929 and CNY 776,384 respectively[143] - The company is actively pursuing new business opportunities in water resource allocation projects in Guangdong, with a total contract value of CNY 4.18477 billion, expected to run until August 2030[149] Financial Management - The company aims to optimize its financial structure and improve capital efficiency to support the cultivation of emerging businesses and the development of a "second curve"[104] - The company has retained undistributed profits of RMB 94,821,901,921.47 for future development, indicating a focus on strategic transformation and structural adjustments[100][106] - The company has not reported any significant legal violations during the reporting period, maintaining compliance with relevant laws and regulations[58] - The company has established a diversified financial service system, including trust, finance, and asset management[50]

中国中铁2023年第三季度新增担保的被担保人基本情况表 | 中铁商业 | 广州南 | 黄少 | 全资子公 | 16 | 保理有限 | 键 其他金融业 | / | 305,172.00 202,426.00 102,746.00 38,949.00 | 4,115.00 371,133.15 266,078.55 105,054.60 52,666.53 | 5,824.98 100% | 沙 | 司 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 | 中铁四川 | 文化旅游、文化娱乐、体育运动、主题公园、医疗卫生、养 | | | | | | | | | | | | | | | | | | | 生态城投 | 四川省 | 生养老、会议会展、教育、酒店、会所、影城投资；基础设 | 全资子公 | 17 | 眉山市 吴俊 | / | 1,116,334.81 1,014,420.12 ...

关于 2023 年第三季度对外担保实际发生情况的公告 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个 别及连带责任。 | A 股代码：601390 | A 股简称：中国中铁 | 公告编号：临 | 2023-044 | | --- | --- | --- | --- | | H 股代码：00390 | H 股简称：中国中铁 | | | 中国中铁股份有限公司 重要内容提示： 被担保人名称：本期被担保人涉及公司31家全资子公司、1家控股 子公司和1家参股公司。28家全资子公司为：中铁三局集团有限公 司、中铁五局集团有限公司、中铁六局集团有限公司、中铁十局 集团有限公司、中铁武汉电气化局集团有限公司、中铁隧道局集 团有限公司、中铁置业集团有限公司、中铁投资集团有限公司、 中国铁工投资建设集团有限公司、中铁商业保理有限公司、中铁 四川生态城投资有限公司、中国中铁匈牙利有限责任公司、中铁 一局集团物资工贸有限公司、中铁一局集团天津建设工程有限公 司、中铁一局集团建筑安装工程有限公司、中铁十局集团泰国有 限公司、中铁电气化局集团北京建筑工程有限公司 ...

Financial Performance - The operating revenue for the third quarter reached RMB 293,445,128, representing a year-on-year increase of 4.09%[3] - The net profit attributable to shareholders of the listed company was RMB 4.37, showing a year-on-year increase of 4.37%[3] - The basic earnings per share for the quarter was RMB 0.308, a decrease of 3.75% compared to the previous year[3] - The total operating revenue for the first three quarters of 2023 was CNY 8,845.20 billion, reflecting a growth of 4.05% year-on-year[18] - Net profit attributable to shareholders for the first three quarters of 2023 was RMB 24.01 billion, up from RMB 23.01 billion in the same period of 2022, reflecting a growth of 4.3%[28] - The comprehensive gross profit margin increased to 9.22%, up by 0.20 percentage points compared to the previous year[18] - The company reported a significant decline in asset management contracts, with a new contract value of CNY 925.5 billion, down 64.1% year-on-year[16] - The total comprehensive income for the first three quarters of 2023 was RMB 26.67 billion, slightly up from RMB 26.10 billion in the same period of 2022[29] Assets and Liabilities - Total assets attributable to shareholders of the listed company increased to RMB 1,739,147,898, reflecting a growth of 7.80% compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2023, amounted to RMB 1.29 trillion, an increase of 8.4% from RMB 1.19 trillion at the end of 2022[25] - The total assets of the company reached CNY 1,739.15 billion as of September 30, 2023, compared to CNY 1,613.28 billion at the end of 2022[23] - The total liabilities decreased to CNY 241,977,245 as of September 30, 2023, down from CNY 247,179,457 at the end of 2022, a reduction of 2.5%[35] - Long-term borrowings increased to RMB 277.41 billion as of September 30, 2023, compared to RMB 240.38 billion at the end of 2022, reflecting a growth of 15.4%[25] Contracting and Business Growth - The company achieved a new contract signing amount of RMB 1.80225 trillion, a year-on-year decrease of 9.1%[15] - Domestic business new contract signing amount was RMB 1.67498 trillion, down 10.5% year-on-year[15] - Overseas business new contract signing amount increased by 14.4% year-on-year to RMB 127.27 billion[15] - The total uncompleted contract amount reached RMB 5.66755 trillion, an increase of 14.9% compared to the end of 2022[15] - The total new contract value for the first nine months of 2023 was CNY 18,022.5 billion, a decrease of 9.1% compared to the same period in 2022[16] - The engineering construction segment signed new contracts worth CNY 13,440.8 billion, representing a year-on-year increase of 6.6%[16] - The company's domestic new contract value was CNY 16,749.8 billion, a decrease of 10.5% year-on-year, while the overseas new contract value increased by 14.4% to CNY 1,272.7 billion[16] Cash Flow and Financing - The company reported a cash flow from operating activities of RMB -33,723,494, indicating a decrease compared to the previous period[3] - Operating cash inflow for the first three quarters of 2023 was CNY 960,410,678, an increase of 3.9% compared to CNY 926,608,707 in the same period of 2022[31] - Net cash flow from financing activities for the first three quarters of 2023 was CNY 44,412,296, a decrease of 54.8% compared to CNY 98,168,876 in the same period of 2022[32] - Cash received from sales of goods and services reached CNY 936,896,896, up from CNY 892,892,269, reflecting a growth of 4.9% year-over-year[31] - Cash inflow from investment activities totaled CNY 15,566,711, an increase from CNY 9,431,366 in the previous year[32] Shareholder Information - The top shareholder, China Railway Engineering Group Co., Ltd., holds 46.96% of the shares, totaling 11,623,119,890 shares[9] - The company's major shareholder, China Railway Engineering Group, holds 11.62311989 billion shares, including 11.45872589 billion A-shares and 164.394 million H-shares[12] - The top ten unrestricted shareholders include several state-owned and fund management companies, with significant holdings in the company[11] Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 17.81 billion, compared to RMB 15.83 billion in the same period of 2022, marking an increase of 12.4%[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]

第五届董事会第三十三次会议决议公告 | 股代码：00390 H | A 股代码：601390 | | | --- | --- | --- | | H | A | | | 股简称：中国中铁 | 股简称：中国中铁 | | | | 公告编号：临 | | | | | 2023-043 | 中国中铁股份有限公司 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个 别及连带责任。 重要内容提示： 公司独立非执行董事修龙因其他公务委托独立非执行董事张诚代 为出席会议并行使表决权。 本次董事会所有议案均获通过。 一、董事会会议召开情况 中国中铁股份有限公司（以下简称"公司"或"本公司"）第五届董 事会第三十三次会议〔属 2023 年第 4 次定期会议（2023 年度总第 11 次）〕 通知和议案等书面材料于 2023 年 10 月 23 日以专人及发送电子邮件方式 送达各位董事，会议于 2023 年 10 月 30 日以现场会议方式召开。应出席 会议的董事 7 名，实际出席会议的董事 7 名，其中独立非执行董事修龙因 其他公务委托独立非执行董事张诚代为出 ...

H 股代码：00390 H 股简称：中国中铁 A 股代码：601390 A 股简称：中国中铁 公告编号：临 2023-042 中国中铁股份有限公司 第五届监事会第二十三次会议决议公告 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、监事会会议召开情况 中国中铁股份有限公司（以下简称"公司"或"本公司"）第五 届监事会第二十三次会议〔属 2023 年第 4 次定期会议〕通知和议案 等书面材料于 2023 年 10 月 20 日送达各位监事，会议于 2023 年 10 月 27 日以现场会议方式在北京市海淀区复兴路 69 号中国中铁广场 A 座召开。应出席会议的监事 4 名，实际出席会议的监事 4 名，会议达 到法定人数。会议由监事会主席贾惠平主持。部分高级管理人员及有 关人员列席了会议。会议的召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 二、监事会会议审议情况 经过有效表决，会议审议通过了以下议案： （一）审议通过《关于<中国中铁股份有限公司 2023 年第三季度 报告>的议案》，会议认为：公司 ...

重要内容提示： 投资者可于 2023 年 10 月 25 日(星期三) 至 10 月 31 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ir@crec.cn 进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 中国中铁股份有限公司（以下简称"公司"）将于 2023 年 10 月 31 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入 地了解公司 2023 年前三季度经营成果、财务状况，公司计划于 2023 年 11 月 01 日 上午 11:00-12:00 举行 2023 年第三季度业绩说明会， 就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 11 月 01 日(星期三) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 | A股代码：601390 | A 股简称：中国中铁 | 公告编号：临2023-041 | | --- | --- | --- | | H股代码：00390 | ...

| H | A | | --- | --- | | 股代码：00390 | 股代码：601390 | | H 股简称：中国中铁 | A 股简称：中国中铁 | | | 公告编号：临 2023-039 | 中国中铁股份有限公司 第五届董事会第三十二次会议决议公告 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个 别及连带责任。 及有关人员列席了会议。会议的召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 二、董事会会议审议情况 重要内容提示： 公司董事长陈云因其他公务委托执行董事陈文健代为出席会议并 行使表决权，独立非执行董事张诚因其他公务委托独立非执行董事修龙代 为出席会议并行使表决权。 本次董事会所有议案均获通过。 一、董事会会议召开情况 中国中铁股份有限公司（以下简称"公司"或"本公司"）第五届董 事会第三十二次会议〔属 2023 年第 7 次临时会议（2023 年度总第 10 次）〕 通知和议案等书面材料于 2023 年 10 月 16 日以专人及发送电子邮件方式 送达各位董事，会议于 2023 年 10 月 ...