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 ...

| 证券代码：600125 | 证券简称：铁龙物流 | | 公告编号：2025-006 | | --- | --- | --- | --- | | 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 关于2024年计提存货跌价准备的公告 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。 重要内容提示： 中铁铁龙集装箱物流股份有限公司（以下简称"公司"）根据《企业会计准则》 及公司会计政策等相关规定，对公司房地产业务的存货进行清查梳理及减值测试， 经分析认为存在减值迹象，应计提存货跌价准备。2024 年计提存货跌价准备共 计 11,466.7 万元，其中：上半年计提 8,677.9 万元、下半年计提 2,788.8 万元。计 提存货跌价准备后，减少 2024 年度归属于上市公司股东的净利润 11,466.7 万元。 公司于 2025 年 4 月 28 日召开的董事会审计委员会 2025 年第一次工作会议、 2025 年 4 月 29 日召开的第十届董事会第十一次会议、第十届监事 ...

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》等相关文件的规定，对前期相关会计差错进行更正。现将更正后的公司 2020 年度、 2021 年度、2022 年度财务报表及附注披露如下： （粗体字数字为本次差错更正受影响数据） 一、2020 年度更正后的财务报表及附注 （一）2020 年度更正后的财务报表 合并及公司利润表 2020 年度 | 编制单位：中铁铁龙集装箱物流股份有限公司 | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | | 项 目 | 附注 | 本期金额 | | 上期金额 | | | | | 合并 | 公司 | 合并 | 公司 | | 一、营业收入 | 五、36 | 14,399,053,545.54 | 2,132,5 ...

公司章程草案 2025 年 4 月 29 日修订稿 | | | 第一章 总则 第一条 为维护公司、股东、职工和债权人的合法权益，规范公司的组织和 行为，加强党对公司的领导，根据《中华人民共和国公司法》（以下简称《公司 法》）、《中华人民共和国证券法》（以下简称《证券法》）、《中国共产党章程》和 其他有关规定，制订本章程。 第二条 公司系依照《大连市股份有限公司暂行办法（试行）》和其他有关 规定成立的股份有限公司（以下简称"公司"）。 公司经大连市经济体制改革委员会"大体改委发[1992]48 号"文批准，以定 向募集方式设立；在大连市工商行政管理局注册登记，取得营业执照，统一社会 信用代码：91210200241272744N。 第三条 公司于 1998 年 4 月 16 日经中国证券监督管理委员会批准，首次向 社会公众发行人民币普通股 2500 万股，于 1998 年 5 月 11 日在上海证券交易所 上市。 第四条 公司注册名称：中铁铁龙集装箱物流股份有限公司 CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD 第五条 公司住所：辽宁省大连高新技术产业园区 ...

中铁铁龙集装箱物流股份有限公司董事会 关于前期会计差错更正的说明 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，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》等相关文件的规定，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。 一、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。 公司对 2020 年度发生的贸易类业务调减营业收入 768,080,366.77 元，调减 营业成本 768,080,366.77 元，调减营业毛利 0 元；对 2021 年度发生的贸易类业 ...

| 证券代码：600125 | 证券简称：铁龙物流 | 公告编号：2025-003 | | --- | --- | --- | | 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 关于预计 2025 年度日常关联交易的公告 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。 重要内容提示： 一、日常关联交易基本情况 公司原实际控制人中华人民共和国铁道部（以下简称"铁道部"）为履行铁 路国有资产管理职责的政府部门，按照《上海证券交易所股票上市规则》的相关 规定，本公司与原铁道部控制的除中铁集装箱公司及其控制的企业之外的其它铁 路运输企业间的业务往来不属于关联交易。2013年3月铁道部撤销后，以企业法 人方式注册设立的中国铁路总公司（2019年改制更名为"中国国家铁路集团有限 公司"，以下根据时间点称"中国铁路总公司"或"国铁集团"）成为公司实际控 制人，国铁集团（原中国铁路总公司）及下属企业也因此成为公司关联法人，相 关的交易事项成为关联交易。 （一）日常关联交易履行的审议程序 ...

| 证券代码：600125 | 证券简称：铁龙物流 | | | 公告编号：2025-005 | | --- | --- | --- | --- | --- | | 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 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。 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 日召开了第十届董事会第十一次会议、第十届监事会第八次会议，审议通过了《关 于修订<公司章程>及相关规则的议案》，该议案尚需提交公司 2024 年年度股东 大会审议。 公司董事会依据《中华人民共和国公司法（2023 年修订）》、《上市公司章程 指引（2025 年修订）》、《上市公司股东会规则（2025 年修订）》、《关于新＜公司 法＞配套制度规则实施相关过渡期安排》等法律法规，对《公司章程》进行多处 修订，取消公司监事会，将其职能并入审计委员会，同时一并对其附件《股东会 议事规则》、《董事会议事规则》进行相应修订。修订后的《公司章程草案》 ...