EF001 發行人所發行上市權證/可轉換債券的相關信息 發行人所發行上市權證/可轉換債券 不適用 其他信息 其他信息 不適用 發行人董事 於本公告日期，本公司的執行董事為陳文健先生（董事長）及王士奇先生；本公司的非執行董事為文利民先生及房小兵先生；本公 司的獨立非執行董事為修龍先生、孫力實女士及屠海鳴先生。 第 2 頁 共 2 頁 v 1.1.1 EF001 免責聲明 | 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，並明確表示，概不對因 | | | --- | --- | | 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 中國中鐵股份有限公司 | | 股份代號 | 00390 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 中國中鐵股份有限公司關於2025年中期分紅方案的公告 | | | 公告日期 | 2025年10月30日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期 ...

Group 1 - A new company, Jiangxi Xingrui Expressway Development Co., Ltd., has been established with a registered capital of 200 million yuan [1] - The company's business scope includes highway management and maintenance, catering services, accommodation services, and construction engineering [1] - The company is jointly held by China Railway (601390) subsidiary China Railway Transportation Investment Group Co., Ltd. and China Communications Construction (601800) subsidiary CCCC Investment Co., Ltd. [1]

Group 1 - The core point of the article is that China Railway (SH 601390) held its 16th meeting of the 6th Board of Directors on October 30, 2025, where it reviewed the mid-term profit distribution plan for 2025 [1] - For the first half of 2025, the revenue composition of China Railway is as follows: municipal projects account for 43.99%, railway industry 27.61%, highway 13.52%, other industries 5.87%, and real estate development 3.05% [1]

Core Viewpoint - China Railway Group Limited is a leading construction group with strong performance in revenue and net profit, but faces challenges in debt levels and profit margins compared to industry averages [2][3]. Group 1: Company Overview - China Railway Group was established on September 12, 2007, and listed on the Shanghai Stock Exchange on December 3, 2007, with its registered and office address in Beijing [1]. - The company is one of the largest multifunctional construction groups globally, with core businesses including infrastructure construction, design and consulting services, equipment manufacturing, and real estate development [1]. Group 2: Financial Performance - As of Q3 2025, China Railway Group reported revenue of 773.814 billion yuan, ranking first in the industry, significantly above the industry average of 135.954 billion yuan [2]. - The net profit for the same period was 19.218 billion yuan, also the highest in the industry, exceeding the average of 3.645 billion yuan [2]. Group 3: Financial Ratios - The company's debt-to-asset ratio stood at 77.88% in Q3 2025, higher than the industry average of 72.81% [3]. - The gross profit margin was reported at 8.64%, lower than the industry average of 11.72% [3]. Group 4: Shareholder Information - As of June 30, 2012, the number of A-share shareholders decreased by 2.38%, with an average holding of 22,900 shares per shareholder, which increased by 2.43% [5]. - By September 30, 2025, major shareholders included China Securities Finance Corporation and Hong Kong Central Clearing Limited, with notable changes in their holdings [5]. Group 5: Market Outlook - The company experienced a slight revenue decline due to a decrease in infrastructure construction, but overseas income showed steady growth [5]. - New contract signings increased by 2.8% year-on-year, with overseas contracts rising by 51.6% [5]. - The mining resources segment maintained stable operations, contributing positively to profits due to lower operating costs and rising metal prices [6].

Core Viewpoint - China Railway (601390.SH) reported a decline in both revenue and net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The total operating revenue for the first three quarters reached 776.059 billion yuan, representing a year-on-year decrease of 5.39% [1] - The net profit attributable to shareholders was 17.49 billion yuan, down 14.97% year-on-year [1] - The basic earnings per share stood at 0.642 yuan [1]

Core Viewpoint - China Railway (601390) announced that it has not provided guarantees for its controlling shareholders, actual controllers, or their related parties, and there are no overdue external guarantees [1] Summary by Relevant Categories Company Information - The company confirmed that it has not provided any guarantees to its controlling shareholders and actual controllers [1] - There are no overdue external guarantees reported by the company [1]

Core Viewpoint - China Railway (00390) reported a decline in revenue and net profit for the first three quarters of 2025, indicating challenges in the current market environment [1] Financial Performance - The company's operating revenue was approximately 773.814 billion yuan, a year-on-year decrease of 5.46% [1] - The net profit attributable to shareholders was about 17.49 billion yuan, reflecting a year-on-year decrease of 14.97% [1] - Basic earnings per share stood at 0.642 yuan [1] Contractual Performance - As of the end of September, the company achieved new contract signings totaling 1,584.92 billion yuan, representing a year-on-year growth of 3.7% [1] - Domestic business new contract signings amounted to 1,418.28 billion yuan, with a year-on-year increase of 1.0% [1] - International business new contract signings reached 166.64 billion yuan, showing a significant year-on-year growth of 35.2% [1] - The total uncompleted contract amount was 7,544.09 billion yuan, an increase of 9.6% compared to the end of the previous year [1]

Core Insights - The company reported a total operating revenue of 776.059 billion yuan for the first three quarters of 2025, representing a year-on-year decline of 5.39% [1] - The comprehensive gross profit margin stood at 8.84%, a decrease of 0.11 percentage points compared to the previous year [1] - The new contract amount signed by the company reached 1,584.92 billion yuan, showing a year-on-year growth of 3.7% [1] Domestic and International Business Performance - The domestic business achieved a new contract amount of 1,418.28 billion yuan, reflecting a year-on-year increase of 1.0% [1] - The international business saw a significant increase in new contract amount, reaching 166.64 billion yuan, which is a year-on-year growth of 35.2% [1] Contract Backlog - As of the end of the reporting period, the company had an uncompleted contract amount of 7,544.09 billion yuan, which is a 9.6% increase compared to the end of the previous year [1]

Core Insights - China Railway Group Limited (00390.HK) reported a revenue of approximately RMB 262.72 billion for Q3 2025, representing a year-on-year decrease of 4.53% [1] - The net profit for the same period was around RMB 5.664 billion, down 9.98% year-on-year [1] - Basic earnings per share stood at RMB 0.23 [1] Financial Performance - For the first three quarters, the total revenue was approximately RMB 773.814 billion, reflecting a year-on-year decline of 5.56% [1] - The net profit for the first three quarters was about RMB 17.49 billion, which is a decrease of 14.97% compared to the previous year [1]

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，並明確表示，概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中國中鐵股份有限公司於2025年10月30日在上海證券交易所網站刊登的「中國中鐵 股份有限公司關於2025年第三季度對外擔保實際發生情況的公告」，僅供參閱。 承董事會命 中國中鐵股份有限公司 陳文健 董事長 2025年10月30日 於本公告日期，本公司的執行董事為陳文健先生（董事長）及王士奇先生；本公司的非執 行董事為文利民先生及房小兵先生；本公司的獨立非執行董事為修龍先生、孫力實女士 及屠海鳴先生。 | A 股代码：601390 | A 股简称：中国中铁 | 公告编号：临 | 2025-057 | | --- | --- | --- | --- | | H 股代码：00390 | H 股简称：中国中铁 | | | 中国中铁股份有限公司 关于 2025 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 ...