股份代號: 0788 資源共享 智創未來 二零二三年中期報告 目錄 2 表現摘要 3 董事長報告書 9 財務概覽 11 中期財務報告的審閱報告 12 未經審核中期合併綜合收益表 13 未經審核中期合併財務狀況表 15 未經審核中期合併權益變動表 17 未經審核中期簡明合併現金流量表 18 未經審核中期財務報告附註 二零二三年中期報告 中國鐵塔股份有限公司 2 表現摘要 人民幣百萬元 2023上半年 2022上半年 變化 ...

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。 China Tower Corporation Limited 中 國 鐵 塔 股 份 有 限 公 司 （於中華人民共和國註冊成立的股份有限公司） （股份編號：0788） 2023年中期業績公告 財務要點  營業收入良好增長，實現人民幣464.61億元，同比增長2.2%，其中： • 運營商業務收入為人民幣409.05億元，同比下降1.1%；其中，塔類業務 收入為人民幣374.81億元，同比下降2.9%；室內分佈式天線系統（「室 分」）業務收入為人民幣34.24億元，同比增長24.4% • 智聯業務收入為人民幣33.86億元，同比增長31.0% • 能源業務收入為人民幣19.75億元，同比增長38.5%  整體共享水平進一步提升，塔類站均租戶數從2022年底的1.74提升到1.77。 ...

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。 China Tower Corporation Limited 中 國 鐵 塔 股 份 有 限 公 司 （於中華人民共和國註冊成立的股份有限公司） （股份編號：0788） 2023年第一季度未經審核的主要運營數據 ❖ 營業收入為人民幣231.99億元，同比增長2.5%；其中： • 運營商業務收入為人民幣205.33億元，同比下降1.1%；其中，塔類業 務收入為人民幣188.32億元，同比下降3.0%；室內分佈式天線系統 （「室分」）業務收入為人民幣17.01億元，同比增長27.1% • 智聯業務收入為人民幣16.32億元，同比增長37.6% • 能源業務收入為人民幣9.49億元，同比增長47.8% ❖ EBITDA為人民幣161.12億元，同比增長2.7% ❖ 歸屬於本公司股東的利潤為人民幣25.06億元，同比增長15.0% ...

資源共享 智創未來 二零二二年年報 二零二二年年報 聚焦重點行業 做精智聯業務 聚焦重點產品 做專能源業務 ...

Revenue Performance - Operating revenue for the first three quarters of 2022 reached RMB 68.682 billion, a year-on-year increase of 6.3%[2] - Revenue from operator business was RMB 62.187 billion, up 3.4% year-on-year, with tower business revenue at RMB 57.953 billion (1.8% increase) and indoor distributed antenna system revenue at RMB 4.234 billion (32.6% increase)[2] - Smart connection business revenue grew by 41.4% to RMB 4.012 billion, while energy business revenue surged by 59.9% to RMB 2.303 billion[2] - Profit attributable to shareholders was RMB 6.399 billion, reflecting a year-on-year growth of 21.7%[2] EBITDA and Financial Metrics - EBITDA for the period was RMB 47.460 billion, with an EBITDA margin of 69.1%[3] - The proportion of revenue from the two wings business increased from 6.6% to 9.2% year-on-year[3] Operational Growth - As of September 30, 2022, the number of tower sites reached 2.052 million, with 3.535 million tenants, a net increase of 76,000 tenants compared to the end of the previous year[3] Strategic Goals - The company aims to leverage opportunities from 5G infrastructure, digital China, and dual carbon goals, positioning itself as a leading integrated service provider in information and communication infrastructure[4] - The company plans to enhance its "5G + indoor distribution" growth engine and upgrade its capabilities in smart connection business[4] - Focus on energy business will include product upgrades related to "tower battery swapping" and "tower backup power" to drive rapid growth[4]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 45,479 million, representing a year-on-year increase of 6.6%[2] - EBITDA for the first half of 2022 was RMB 31,958 million, with a growth of 2.5% year-on-year, resulting in an EBITDA margin of 70.3%[7] - Profit attributable to shareholders reached RMB 4,224 million, marking a 22.2% increase compared to the same period last year[4] - Operating revenue for the six months ended June 30, 2022, was RMB 45,479 million, an increase of 6.7% from RMB 42,673 million in the same period of 2021[29] - Operating profit for the same period was RMB 7,089 million, up 11.6% from RMB 6,354 million year-on-year[29] - Net profit attributable to shareholders for the six months was RMB 4,224 million, representing a 22.2% increase compared to RMB 3,457 million in the prior year[29] - The group generated operating revenue of RMB 45,479 million for the six months ended June 30, 2022, representing an increase of 6.5% from RMB 42,673 million in the same period of 2021[47] Cash Flow and Expenditures - The net cash flow from operating activities was RMB 31,306 million, up 29.2% year-on-year, while capital expenditures decreased by 12.3% to RMB 9,085 million[7] - Capital expenditures for the first half of 2022 totaled RMB 9,085 billion, with net cash flow from operating activities amounting to RMB 31,306 billion[24] - The net cash generated from operating activities was RMB 31,306 million, compared to RMB 24,238 million for the same period in 2021, representing a 29.5% increase[38] - The company incurred capital expenditures of RMB 11,886 million for property and equipment during the period[38] Assets and Liabilities - The total assets of the company as of June 30, 2022, were RMB 313,523 million, with interest-bearing liabilities of RMB 92,428 million, resulting in a net debt leverage ratio of 31.1%[7] - As of June 30, 2022, total assets were RMB 313.523 billion, and total liabilities were RMB 124.495 billion, resulting in a debt-to-asset ratio of 39.7%[25] - The total equity as of June 30, 2022, was RMB 189,028 million, a slight decrease from RMB 189,354 million at the end of 2021[37] - The group’s current liabilities exceeded current assets by RMB 19,239 million, down from RMB 27,838 million as of December 31, 2021[43] - The total accounts receivable and other receivables reached RMB 42,256 million as of June 30, 2022, compared to RMB 34,194 million at the end of 2021, indicating an increase of 23.5%[72] Revenue Breakdown - Revenue from the operator business was RMB 41,345 million, a 3.9% increase year-on-year, while the room distribution business saw a revenue increase of 32.0% to RMB 2,753 million[10] - The two wings business achieved revenue of RMB 4,010 million, a significant increase of 46.5%, contributing 45.4% to overall revenue growth[11] - The energy business revenue reached RMB 1,426 million, reflecting a 61.3% year-on-year growth, with the battery swap service accounting for 56.2% of this revenue[12] - Revenue from tower services amounted to RMB 38,592 million, up from RMB 37,722 million, with service revenue contributing RMB 5,779 million[48] Shareholder Information - Basic and diluted earnings per share for the period were RMB 0.0242, compared to RMB 0.0198 in the same period of 2021[29] - The company declared a final dividend of RMB 0.02624 per share for the year ended December 31, 2021, totaling approximately RMB 4,618 million, while no interim dividend was declared for the six months ended June 30, 2022[82] - The company returned RMB 367 million in cash to incentive participants during the six months ended June 30, 2022, compared to RMB 3 million for the same period in 2021[94] Corporate Governance and Compliance - The company has maintained compliance with corporate governance codes during the reporting period[126] - The audit committee reviewed the accounting standards and practices adopted by the company[125] - The company has made adjustments to its board committees to ensure compliance with listing rules[129] - The company was not involved in any significant litigation or arbitration during the six months ending June 30, 2022[132] Strategic Initiatives - The company aims to enhance its core competitiveness in information application services and new energy applications, focusing on the "5G + indoor distribution" growth engine[14] - The company plans to increase R&D investment to support the transition from "communication towers" to "digital towers" and enhance its smart energy operations[15] - The company is committed to reducing carbon emissions and promoting green development in line with national strategies[15] Employee and Operational Expenses - Employee benefits expenses totaled RMB 3,778 million for the six months ended June 30, 2022, compared to RMB 3,574 million in the same period of 2021[52] - For the six months ended June 30, 2022, total operating expenses were RMB 2,507 million, an increase of 6.95% from RMB 2,344 million in the same period of 2021[55] Financial Risk Management - The group’s financial risk management policies remained unchanged during the reporting period[43] - The group has no financial assets and liabilities measured at fair value as of June 30, 2022, with financial assets and liabilities primarily measured at amortized cost[108]

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。 China Tower Corporation Limited 中國鐵塔股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份編號：0788） 2022年第一季度未經審核的主要運營數據 | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 營業收入為人民幣 226.33 億元，同比增長 7.0% ；其中： | | | • 運營商業務收入為人民幣 207.56 億元，同比增長 4.7% ；其中，塔類業 務收 ...

CHINA TOWER CORPORATION LIMITED 中國鐵塔股份有限公司 （ 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 : 0788 資源共享 智創未來 一年年報 B 關於 中國鐵塔是全球規模最大的通信鐵塔基礎設施服務提供者，公司始終堅持共享發展理 念，實施一體兩翼戰略，主要從事通信鐵塔等基站配套設施和高鐵地鐵公網覆蓋、大型 室內分佈系統的建設、維護和運營 ； 同時依託獨特資源面向社會提供信息化應用和智慧 換電備電等能源應用服務，努力將公司打造成為國際一流的信息通信基礎設施服務商、 具有核心競爭力的信息應用服務商和新能源應用服務商。截至2021年12月底，公司總資 產為人民幣3,232.59億元。塔類站址規模達到203.8萬，遍佈全國31個省、直轄市及自 治區，塔類租戶數達345.9萬，塔類站均租戶數為1.70，共享水平進一步提升。 目 錄 | --- | --- | --- | --- | |-------|-------------------------------|-------|------------------| | | | | | | 2 | 表現摘要 | 96 | 獨 ...