| 证券代码：600125 | 证券简称：铁龙物流 | | | 公告编号：2025-004 | | --- | --- | --- | --- | --- | | 证券代码：163794 | 证券简称：20 | 铁龙 | 01 | | 中铁铁龙集装箱物流股份有限公司 2024年度利润分配方案公告 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。 每股分配比例：每股派发现金红利为 0.090 元 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将另行公告具体调整情况。 一、利润分配方案内容 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总股 本发生变动的，公司拟维持分配总额不变，相应调整每股分配比例。如后续总股 本发生变化，将另行公告具体调整情况。 公司于 2025 年 4 月 29 日召开第十届董事 ...

中铁铁龙集装箱物流股份有限公司（以下简称"公司"）于 2025 年 4 月 29 日召开第十届董事会第十一次会议和第十届监事会第八次会议，审议通过了《关 于前期会计差错更正的议案》，同意公司根据《企业会计准则第 28 号——会计政 策、会计估计变更和差错更正》、中国证券监督管理委员会《公开发行证券的公 司信息披露编报规则第 19 号——财务信息的更正及相关披露》等相关规定，对 前期相关会计差错进行更正，涉及 2020 年度、 2021 年度、 2022 年度的合并 及母公司相关财务报表项目。 二、会计差错更正的原因 为更加谨慎地执行新收入准则和更加客观、准确地披露会计信息及经营发展 情况，公司对下属分、子公司以前年度开展的贸易类业务开展严格自查。基于谨 慎性原则，公司对 2020 年度、2021 年度、2022 年度部分贸易类业务的会计处理 进行差错更正，由总额法改成净额法。 | 证券代码：600125 | 证券简称：铁龙物流 | | 公告编号：2025-008 | | --- | --- | --- | --- | | 证券代码：163794 | 证券简称：20 01 | 铁龙 | | 中铁铁龙集装箱物流股 ...

中铁铁龙集装箱物流股份有限公司 二 〇 二 四 年 度 财 务 报 表 审 计 报 告 目 录 永拓会计师事务所(特殊普通合伙) 一、审计报告 二、财务报表 1．2024 年 12 月 31 日合并资产负债表及母公司资产负债表 2．2024 年度合并利润表及母公司利润表 3．2024 年度合并现金流量表及母公司现金流量表 4．2024 年度合并股东权益变动表及母公司股东权益变动 表 5. 2024 年度财务报表附注 审计报告 永证审字（2025）第 110018 号 中铁铁龙集装箱物流股份有限公司全体股东： 一、审计意见 我们审计了中铁铁龙集装箱物流股份有限公司（以下简称"铁龙物流公司"） 合并及母公司财务报表，包括 2024 年 12 月 31 日的合并资产负债表和母公司资 产负债表，2024 年度的合并利润表和母公司利润表、合并现金流量表和母公司 现金流量表、合并股东权益变动表和母公司股东权益变动表以及相关财务报表附 注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了铁龙物流公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营 ...

关于中铁铁龙集装箱股份有限公司 前期会计差错更正的 专项报告 致同会计师事务所（特殊普通合伙） 目 录 专项报告 前期会计差错更正专项说明 1-2 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于中铁铁龙集装箱股份有限公司 前期会计差错更正的专项报告 致同专字（2025）第 210A011335 号 中铁铁龙集装箱股份有限公司全体股东： 我们接受中铁铁龙集装箱股份有限公司（以下简称"铁龙物流公司"） 委托，根据中国注册会计师执业准则审计，对后附的《中铁铁龙集装箱物流 股份有限公司 2020 年度、2021 年度、2022 年度会计差错更正专项说明》（以 下简称"会计差错更正专项说明"）执行了鉴证。 一、管理层和治理层对财务报表的责任 按照《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》、 中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 19 号— —财务信息的更正及相关披露》等相关规定，编制铁 ...

中铁铁龙物流集装箱物流股份有限公司 内部控制审计报告 目录 一、内部控制审计报告 永拓会计师事务所（特殊普通合伙） 内部控制审计报告 永证专字（2025）第 310121 号 中铁铁龙物流集装箱物流股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了中铁铁龙物流集装箱物流股份有限公司（以下简称"铁龙物流公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、企业内部控制应用指引的规定，建立健全和 有效实施内部控制，并评价其有效性是企业董事会和经其授权的经理层的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，铁龙物流公司于 ...

中铁铁龙集装箱物流股份有限公司 2024 年度独立董事述职报告 （韩海鸥） 作为中铁铁龙集装箱物流股份有限公司（以下简称"公司"）的独立董事，本 人严格按照《公司法》、《证券法》、《上市公司治理准则》和《上市公司独立 董事管理办法》等法律法规以及《公司章程》、《公司独立董事工作制度》等有 关规定，在2024年的工作中，勤勉、尽责、忠实履行职务，按时出席相关会议， 认真审议董事会各项议案，对公司相关事项发表独立意见，切实维护全体股东尤 其是广大中小股东的合法权益。现将本人在2024年度履行独立董事职责的情况报 告如下： 一、独立董事的基本情况 韩海鸥，男，1966年3月出生，硕士。资本市场法律业务律师，现任北京市 隆安（大连）律师事务所主任，并兼任大连智云自动化装备股份有限公司独立董 事。 本人作为公司的独立董事，任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）参加董事会及股东大会会议情况 2024年，公司共召开了7次董事会和2次股东大会。公司董事会、股东大会的 召集、召开均符合法定程序，重大经营决策事项和其他重大事项均履行了相关的 审批程 ...

1 (此页无正文,为中铁铁龙集装箱物流股份有限公司第十届董事会独立董事关于 公司对外担保情况的专项说明及独立意见签字页 ) 中铁铁龙集装箱物流股份有限公司独立董事 关于公司对外担保情况的专项说明及独立意见 中铁铁龙集装箱物流股份有限公司全体股东： 我们作为公司独立董事，基于客观公正的立场，本着客观独立、实事求是、 认真负责的原则，现就公司对外担保事项的情况作出专项说明并发表独立意见： 根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担 保的监管要求》[2022]26 号文件要求，我们对公司 2024 年度当期和累计对外担 保情况、执行上述规定情况进行了认真了解和审核，认为： 公司报告期内没有发生担保事项，也没有报告期前发生并延续至报告期的担 保事项。符合证监会[2022]26 号文件的规定，不存在违规担保事项，没有损害上 市公司及公司股东、特别是中小股东的利益。 （以下无正文） 独立董事: 韩海鸥 张晓东 刘媛媛 二〇二五年四月二十九日 2 ...

Financial Performance - The company's operating revenue for 2024 was CNY 13,015,452,205.61, a decrease of 11.42% compared to CNY 14,693,128,158.11 in 2023[22] - The net profit attributable to shareholders for 2024 was CNY 381,917,351.45, down 18.88% from CNY 470,778,938.33 in 2023[22] - Basic earnings per share for 2024 were CNY 0.293, down 18.84% from CNY 0.361 in 2023[23] - The weighted average return on equity decreased to 5.332% in 2024, down 1.540 percentage points from 6.872% in 2023[23] - The net profit, excluding the impact of real estate inventory impairment, was 497 million RMB, representing a year-on-year increase of 5.5%[31] - The company reported a net cash flow from operating activities of 616.13 million yuan, a significant increase of 351.36% compared to 136.51 million yuan in the previous period[62] - The company's total revenue for the reporting period was 13.01 billion RMB, a decrease of 11.42% year-on-year, while net profit attributable to shareholders was 382 million RMB, down 18.88% year-on-year[43] Assets and Liabilities - The total assets at the end of 2024 were CNY 10,417,813,588.12, reflecting a 4.07% increase from CNY 10,010,076,733.21 at the end of 2023[22] - The net assets attributable to shareholders increased by 3.39% to CNY 7,270,483,663.69 at the end of 2024, compared to CNY 7,032,255,615.81 at the end of 2023[22] - Total liabilities increased to CNY 2,416,200,888.17 in 2024, compared to CNY 2,254,641,756.62 in 2023, marking an increase of 7.2%[180] - The company's total equity reached CNY 7,667,780,788.17 in 2024, up from CNY 7,204,132,208.75 in 2023, indicating an increase of 6.4%[180] Cash Flow - The net cash flow from operating activities for 2024 was ¥633,682,843.73, a significant improvement from a negative cash flow of ¥43,090,054.61 in 2023[190] - Cash flow from operating activities generated a net amount of ¥616,132,744.67, significantly higher than ¥136,506,809.01 in 2023[187] - The cash outflow from operating activities decreased to ¥3,010,337,902.88 in 2024 from ¥3,538,391,791.99 in 2023, indicating a reduction of about 14.8%[190] Operational Efficiency - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity and operational efficiency[22] - The company achieved a special container dispatch volume of 1.8468 million TEUs, an increase of 4.85% compared to the previous year, generating revenue of 2.536 billion RMB, up 20.79% year-on-year[49] - The gross profit margin for the railway special container logistics business was 67.37%, while the gross profit margin for the railway freight and port logistics business was 23.21%[39] Investments and R&D - The company reduced its R&D expenses by 51.88% year-on-year, reflecting a strategic shift in resource allocation[45] - The total R&D expenditure was 282,500 yuan, accounting for 0.002% of total revenue[59] - The company invested in new technology development, with a budget allocation of 90.11 million for R&D initiatives[86] Market and Business Strategy - The company aims to expand its market presence in the railway freight and port logistics sector, adapting to new economic policies and market conditions[42] - The company plans to enhance its special container asset scale and operational capabilities, focusing on high-quality logistics services[78] - The company is addressing risks from geopolitical tensions and trade frictions, which may impact its railway freight and logistics operations[81] Governance and Compliance - The company has not disclosed any non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[8] - The company is enhancing its governance structure to ensure compliance with legal and regulatory requirements[83] - The internal control audit report issued by Yongtuo Accounting Firm confirmed that the company maintained effective internal control in all significant aspects as of December 31, 2024[117] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 66,590, an increase from 64,628 at the end of the previous month[137] - The largest shareholder, China Railway Container Transport Co., Ltd., holds 207,554,700 shares, representing 15.90% of the total shares[139] - The total remuneration paid to all directors, supervisors, and senior management during the reporting period amounted to 10.5048 million yuan[92] Social Responsibility - The company invested in 19.3 million yuan in poverty alleviation and rural revitalization projects, benefiting 40 individuals through assistance programs[124][125] - The company has disclosed its 2024 Social Responsibility Report, detailing its commitment to sustainable development[122] - The company is committed to high-efficiency, low-carbon, and environmentally friendly principles in its major investment projects[121]

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,673,528,537.21, representing a decrease of 22.84% compared to the same period last year[4] - The net profit attributable to shareholders was ¥202,473,047.19, down 7.66% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥200,078,103.40, a decrease of 7.55% compared to the previous year[4] - Total operating revenue for Q1 2025 was CNY 2,673,528,537.21, a decrease of 22.8% compared to CNY 3,464,867,467.87 in Q1 2024[16] - Net profit for Q1 2025 was CNY 201,404,975.26, a decline of 8.1% from CNY 219,328,838.89 in Q1 2024[17] - Earnings per share for Q1 2025 was CNY 0.155, down from CNY 0.168 in Q1 2024[17] Cash Flow - The net cash flow from operating activities increased by 43.02% to ¥264,123,470.29 compared to the same period last year[4] - Operating cash flow for Q1 2025 was CNY 264,123,470.29, an increase of 43% compared to CNY 184,675,366.85 in Q1 2024[21] - The net increase in cash and cash equivalents was 238,077,366.04, up from 144,507,977.43 in the prior period[22] - The ending balance of cash and cash equivalents reached 2,166,658,614.47, compared to 1,769,092,589.35 at the end of the previous period[22] - The company reported a total cash outflow from investment activities of 33,544,308.89, compared to 50,066,791.31 previously[22] - Cash flow from financing activities resulted in a net outflow of -4,438,422.58, slightly higher than -4,367,089.25 from the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,467,776,249.90, reflecting a slight increase of 0.48% from the end of the previous year[4] - Total liabilities decreased to CNY 2,967,135,669.95 from CNY 3,121,137,135.45 year-over-year[14] - Current liabilities decreased to RMB 2,571,913,185.63 from RMB 2,715,545,163.41, indicating a decline of about 5.3%[13] - Accounts payable decreased significantly to RMB 639,655,937.18 from RMB 919,827,308.29, a reduction of approximately 30.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,628[8] - The largest shareholder, China Railway Container Transport Co., Ltd., holds 15.90% of the shares[8] - Shareholders' equity attributable to shareholders increased by 2.82% to ¥7,475,515,862.90 compared to the end of the previous year[4] - Total equity attributable to shareholders increased to CNY 7,475,515,862.90 from CNY 7,270,483,663.69 year-over-year[14] Financial Expenses and Income - The company reported a significant increase of 260.23% in financial expenses, primarily due to a decrease in interest income[6] - The company reported a decrease in financial expenses to CNY 2,791,141.13 from CNY 774,754.47 in Q1 2024[16] - Other comprehensive income after tax for Q1 2025 was CNY 221,095.20, compared to a loss of CNY 190,327.10 in Q1 2024[17] Changes in Assets - As of March 31, 2025, the total current assets amounted to RMB 5,116,932,564.79, showing a slight increase from RMB 5,075,036,794.01 as of December 31, 2024[12] - Cash and cash equivalents increased to RMB 2,166,658,614.47 from RMB 1,928,581,248.43, reflecting a growth of approximately 12.3%[12] - Accounts receivable decreased to RMB 620,364,875.36 from RMB 668,479,240.32, indicating a decline of about 7.2%[12] - Inventory decreased to RMB 1,943,478,082.90 from RMB 2,136,534,757.43, representing a reduction of approximately 9.1%[12] - Total non-current assets increased slightly to RMB 5,350,843,685.11 from RMB 5,342,776,794.11, showing a growth of about 0.15%[13] Other Information - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[10] - The company is set to implement new accounting standards starting in 2025, which may affect the financial statements[22]

中铁铁龙集装箱物流股份有限公司 控股股东及其他关联方资金占用情况 的专项说明 目 录 一、控股股东及其他关联方资金占用情况的专项说明 二、中铁铁龙集装箱物流股份有限公司 2024 年度非经营性 资金占用及其他关联资金往来情况汇总表 永拓会计师事务所(特殊普通合伙) 中铁铁龙集装箱物流股份有限公司 控股股东及其他关联方资金占用情况的专项说明 永证专字（2025）第 310120 号 中铁铁龙集装箱物流股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了中铁铁龙集装箱物 流股份有限公司（以下简称"铁龙物流公司"）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、 合并及母公司现金流量表和合并及母公司股东权益变动表以及财务报表附注，并 于 2025 年 4 月 29 日签发了永证审字（2025）第 110018 号标准无保留意见的审 计报告。 根据中国证券监督管理委员会发布的《上市公司监管指引第 8 号—上市公 司资金往来、对外担保的监管要求》(证监会公告[2022]26 号)和上海证券交易 所发布的《上海证券交易所上市 ...