证券代码：600125 证券简称：铁龙物流 公告编号：2025-025 中铁铁龙集装箱物流股份有限公司关于对 中国铁路财务有限责任公司风险评估报告的公告 本公司董事会、全体董事及相关股东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、财务公司基本情况 （一）财务公司基本信息 中国铁路财务有限责任公司（以下简称"财务公司"）隶属于中国国家铁路 集团有限公司，由中国国家铁路集团有限公司及中国铁道科学研究院集团有限公 司共同出资组建，注册资本 100 亿元人民币。财务公司成立于 2015 年 7 月 24 日，是经原中国银行业监督管理委员会批准成立的非银行金融机构。 法定代表人：潘振锋 注册地址：北京市海淀区北蜂窝路 5 号院 1-1 号楼 注册资本：100 亿元 企业类型：其他有限责任公司 经营范围：许可项目：企业集团财务公司服务。（依法须经批准的项目，经 相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证 为准）（不得从事国家和本市产业政策禁止和限制类项目的经营活动。）财务公司 可经营下列业务： （1）吸收成员单位存款； （2 ...

证券代码：600125 证券简称：铁龙物流 公告编号：2025-024 中铁铁龙集装箱物流股份有限公司 关于与中国铁路财务有限责任公司 签订《金融服务协议》暨关联交易的公告 本公司董事会、全体董事及相关股东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： 本次交易简要内容 为做好中铁铁龙集装箱物流股份有限公司（以下简称"公司"）存量资金收益 管理和融资成本压降工作，公司拟与中国铁路财务有限责任公司（以下简称"财 务公司"）签订《金融服务协议》，财务公司将为公司办理相关金融业务，主要包 括存款、贷款、结算、票据及经国家金融监督管理总局批准的其他金融服务。在 协议有效期内，公司在财务公司的最高存款余额每日不超过人民币 3 亿元；在财 务公司的贷款、贴现等综合授信业务余额每日不超过人民币 3 亿元。 | 每日最高存款余额 | | 3 亿元 | | --- | --- | --- | | 每日最高综合授信余额 | | 亿元 3 | | 协议有效期 | | 1 年 | | 存款利率范围 | 参考中国人民银行公布的相关基准利率在政策允许范围 | ...

证券代码：600125 证券简称：铁龙物流 公告编号：2025-023 中铁铁龙集装箱物流股份有限公司 第十届董事会第十四次会议决议公告 二、董事会会议审议情况 1、 《2025 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个别及连带责任。 一、董事会会议召开情况 本次会议的召集、召开符合《公司法》和《公司章程》的规定。 本次会议通知于 2025 年 10 月 24 日以书面、电子邮件等方式发出。 本次会议以通讯方式召开。 应出席本次会议的董事 9 人，亲自出席的董事 9 人，本次会议实有 9 名董事行 使了表决权。 内容详见上交所网站 http://www.sse.com.cn。 本议案在提交本次董事会前已提交公司董事会审计委员会 2025 年第三次工作会 议审议，并经 3 名审计委员会委员一致同意将本议案提交本次董事会会议审议。 本议案以 9 票同意获得通过，反对 0 票，弃权 0 票。 2、 关于董事会战略委员会调整为董事会战略发展与 ESG 委员会的议案 为进一步完善公司治理结构，适应公司战略发展需要，提升公 ...

Market Overview - The railway and highway sector experienced a decline of 0.35% on the trading day, with Shentong Metro leading the losses [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Stock Performance - Notable gainers in the railway and highway sector included: - Jilin Expressway (601518) with a closing price of 3.00, up 5.63% on a trading volume of 803,800 shares and a turnover of 240 million yuan [1] - Chongqing Road and Bridge (600106) closed at 6.84, up 4.91% with a trading volume of 558,900 shares and a turnover of 375 million yuan [1] - Conversely, Shentong Metro (600834) led the declines, closing at 8.90, down 3.68% with a trading volume of 119,800 shares and a turnover of 108 million yuan [2] Capital Flow - The railway and highway sector saw a net outflow of 210 million yuan from institutional investors, while retail investors contributed a net inflow of 324 million yuan [2] - Specific stock capital flows included: - Chongqing Road and Bridge (600106) had a net inflow of 28.18 million yuan from institutional investors, while retail investors had a net outflow of 25.08 million yuan [3] - Jilin Expressway (601518) showed a significant retail net inflow, indicating strong interest from individual investors [3]

Financial Performance - The company's operating revenue for the third quarter was CNY 3,068,796,198.60, representing a year-on-year increase of 0.89%[4] - The total profit for the quarter reached CNY 234,933,537.78, an increase of 46.82% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 169,004,464.02, reflecting a year-on-year growth of 51.89%[4] - The basic earnings per share for the quarter was CNY 0.130, up 52.94% year-on-year[4] - Net profit for the first three quarters of 2025 reached CNY 545,442,423.99, an increase of 38.1% from CNY 395,224,582.73 in 2024[19] - Earnings per share for the first three quarters of 2025 was CNY 0.419, compared to CNY 0.303 in the same period of 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 644,376,260.56, up by 47.25%[4] - The net cash flow from operating activities was $644,376,260.56, an increase of 47.3% compared to $437,599,819.11 in the previous period[23] - Total cash inflow from operating activities amounted to $9,251,270,839.00, while cash outflow was $8,606,894,578.44, resulting in a net increase of $644,376,260.56[23] - Cash flow from investment activities showed a net outflow of $115,191,657.37, compared to a net outflow of $107,040,503.22 in the previous period[23] - Cash flow from financing activities resulted in a net outflow of $915,710,393.81, significantly higher than the previous period's outflow of $169,277,092.16[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,902,648,824.24, a decrease of 4.95% from the end of the previous year[5] - The company's current assets totaled ¥4,519,801,710.19, down from ¥5,075,036,794.01, indicating a decrease of about 10.9%[14] - Total liabilities amounted to ¥1,813,532,219.30, a decrease from ¥2,715,545,163.41, indicating a reduction of about 33.2%[15] - Total liabilities as of the end of the reporting period were CNY 2,164,949,580.45, down from CNY 3,121,137,135.45 in the previous year[16] - The equity attributable to shareholders increased by 6.09% to CNY 7,713,581,058.83 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company increased to CNY 7,713,581,058.83 from CNY 7,270,483,663.69[16] Investment and Expenses - The investment income for the quarter increased by 31.36% compared to the same period last year[9] - Financial expenses for the first three quarters of 2025 were CNY 5,239,311.55, significantly higher than CNY 1,753,694.50 in 2024[19] - Investment losses for the first three quarters of 2025 were CNY 16,077,228.88, compared to a loss of CNY 8,626,108.79 in the same period of 2024[19] Operational Metrics - The weighted average return on net assets increased by 0.720 percentage points to 2.293% for the quarter[4] - The company reported a significant increase in prepayments by 63.62% at the end of the reporting period[8] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 8,877,635,045.98, a decrease of 11.2% from CNY 9,996,362,648.20 in 2024[22] Changes in Financial Position - The company's accounts payable decreased significantly to ¥502,316,850.59 from ¥919,827,308.29, reflecting a decline of approximately 45.5%[15] - The company reported a total of ¥481,205,381.71 in contract liabilities, an increase from ¥387,615,624.14, representing a growth of about 24.1%[15] - Long-term equity investments were valued at ¥151,630,675.89, down from ¥181,767,251.15, indicating a decrease of approximately 16.6%[14] Other Information - The company has not reported any significant new strategies or product developments during the conference call[13] - The total cash and cash equivalents at the end of the period were $1,542,555,205.72, down from $1,785,759,680.68 at the end of the previous period[24] - The company received tax refunds amounting to $42,371.15, an increase from $23,121.60 in the previous period[23] - The company paid $378,021,585.13 to employees, which is an increase from $354,874,471.75 in the previous period[23] - The cash paid for purchasing goods and services was $7,656,304,965.79, down from $9,418,786,215.22 in the previous period[23] - The cash inflow from investment activities totaled $36,347,904.11, slightly up from $35,969,037.00 in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was a positive $499,747.91, compared to a negative impact of $107,154.97 in the previous period[24]

中铁铁龙集装箱物流股份有限公司 董事会战略发展与ESG委员会工作细则 （2025年十届董事会十四次会议审议通过） 第一章 总 则 第一条 为确保中铁铁龙集装箱物流股份有限公司（以下简称"公司"） 战略发展规划的合理性与投资决策的科学性，根据《中华人民共和国公司法》 和《中铁铁龙集装箱物流股份有限公司章程》（以下简称"《公司章程》"）以 及其他相关规定，董事会设立战略发展与ESG委员会（以下简称"委员会"）， 并制定本工作细则（以下简称"本细则"）。 第二条 委员会是公司董事会下设的专门工作机构，为董事会有关决策提 供咨询或建议，向董事会负责并报告工作。 第三条 本细则适用于委员会及本细则中涉及的有关人员和部门。 第二章 委员会组成 第四条 委员会由全体董事会成员组成。 第五条 委员会设主席（召集人）一名，由公司董事长担任。 第六条 委员会任期与同届董事会任期一致，委员任期与董事任期一致。。 委员会委员在任职期间不再担任公司董事职务时， 自其不再担任董事之时自动 辞去战略发展与ESG委员会职务。 第三章 委员会职责 第七条 委员会的主要职责： （一）对公司中长期战略发展规划进行审议，促进公司文化理念与公司发 展 ...

第一章 总则 第一条 为进一步规范中铁铁龙集装箱物流股份有限公司（以下简称"公司"） 与中国国家铁路集团有限公司控制的中国铁路财务有限责任公司（以下简称"财务 公司"）的关联交易，有效防范、控制和化解公司及控股的子公司在财务公司的存 放资金风险，切实保障资金的安全性、流动性和盈利性，特制定本预案。 第二章 风险处置组织机构及职责 中铁铁龙集装箱物流股份有限公司在 中国铁路财务有限责任公司存放资金 风险处置预案 （2025年十届董事会十四次会议审议通过） 第五条 对存放资金风险的处置应遵循以下原则： （一）统一领导，协调合作。存放资金风险的处置工作由领导小组统一领导； 领导小组对董事会负责，全面负责存放资金风险的防范和处置工作；相关部门按 照职责分工，积极筹划、落实各项防范化解风险的措施，相互协调，共同控制和 化解风险。 （二）加强监测，有效防范。公司应加强对风险的监测，督促财务公司及时 提供相关信息，关注其经营情况，做到信息监控到位，风险防范有效。 - 1 - 第二条 公司成立存放资金风险处置领导小组（以下简称"领导小组"），公司 董事长担任组长，为风险处置第一责任人，公司总经理、财务总监担任副组长， 成员包 ...

一、说明会类型 本次业绩说明会以网络互动的方式召开，公司将针对2025年第三季度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间及方式 （一）会议召开时间：2025 年 11 月 6 日（星期四）9:00-10:00 证券代码：600125 证券简称：铁龙物流 公告编号：2025-022 中铁铁龙集装箱物流股份有限公司 关于召开2025年第三季度业绩说明会的公告 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法律责任。 投资者可于 2025 年 10 月 30 日（星期四）至 11 月 5 日（星期三）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@chinacrt.com 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。 中铁铁龙集装箱物流股份有限公司（以下简称"公司"）拟于2025年10月31 日发布公司《2025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 2025年第三季度经营成果、财 ...

Core Viewpoint - The stock of Iron Dragon Logistics has shown a positive trend with a year-to-date increase of 9.08%, reflecting strong market interest and performance in the logistics sector [1][2]. Financial Performance - For the first half of 2025, Iron Dragon Logistics reported a revenue of 5.513 billion yuan, a year-on-year decrease of 22.14%, while the net profit attributable to shareholders was 379 million yuan, an increase of 33.34% [2]. - Cumulatively, the company has distributed 1.739 billion yuan in dividends since its A-share listing, with 366 million yuan distributed over the past three years [3]. Shareholder and Market Activity - As of June 30, 2025, the number of shareholders increased to 66,100, a rise of 2.23%, while the average number of circulating shares per person decreased by 2.18% to 19,759 shares [2]. - The stock price reached 6.37 yuan per share with a market capitalization of 8.316 billion yuan, and significant trading activity was noted with a net inflow of 6.9004 million yuan from main funds [1]. Business Segments - The main business revenue composition includes supply chain management (60.96%), railway special container business (24.68%), railway freight and port logistics (12.62%), real estate (1.20%), and other businesses (0.55%) [1]. Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited as the third-largest shareholder with 55.0742 million shares, an increase of 1.7709 million shares from the previous period [3].

Group 1 - The new regulation is currently in the public consultation phase and has not yet been officially implemented [1] - The regulation proposes a licensing management system for key liquid food products, including edible vegetable oils, seasonings, alcoholic beverages, sugar, and starch sugars [1] - The company, 铁龙物流, is expected to meet the new transportation requirements due to its specialized container capabilities [1]