中铁铁龙集装箱物流股份有限公司董事会 审计委员会 2024 年度履职报告 根据中国证监会《上市公司独立董事管理办法》、上海证券交易所《上市公 司董事会审计委员会运作指引》、公司《董事会审计委员会工作规程》、《董事会 审计委员会年报工作规程》等相关要求，公司董事会审计委员会（以下简称"审 计委员会"）2024 年度在监督及评估外部审计机构工作、指导内部审计工作、审 阅公司的财务报告并对其发表意见、评估内部控制的有效性、协调管理层与内外 部审计机构的沟通等相关工作中，认真履行了职责，现具体报告如下： 1、审计委员会于 2024 年 4 月 28 日召开 2024 年第一季度报告工作会议，审 议通过了公司《2024 年第一季度财务会计报告》、《2024 年第一季度报告》和《董 事会审计委员会对公司 2024 年第一季度财务会计报告的审阅意见》。 2、审计委员会于 2024 年 8 月 28 日召开 2024 年半年度报告相关工作会议， 审议通过了公司《2024 年第二季度财务会计报告》、《2024 年半年度报告》、《董 事会审计委员会对公司 2024 年第二季度财务会计报告的审阅意见》和关于计提 存货跌价准备的议案 ...

公司监事会认为本次会计差错更正符合《企业会计准则第 28 号 -- 会计政 策、会计估计变更和差错更正》《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》等有关规定和要求,更正后的财务报表能够 客观、准确地反映公司财务状况和经营成果。本次会计差错更正的决策程序符合 有关法律、法规和《公司章程》的规定,不存在损害公司和全体股东利益的情况。 监事会同意本次前期会计差错更正事项。 特此说明。 中铁铁龙集装箱物流股份有限公司监事会 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, 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。 中铁铁龙 同监事会 ...

2024 年年度股东大会会议资料 2025 年 5 月 20 日 大 连 | 2024 年年度股东大会议程 1 | | --- | | 2024 年年度股东大会相关事项说明 2 | | 二、会议议案 | | 1、2024 年年度报告及其摘要 3 | | 2、2024 年度董事会工作报告 3 | | 3、2024 年度监事会工作报告 7 | | 4、2024 年度财务决算报告 8 | | 5、2024 年度利润分配方案 9 | | 6、关于修订《公司章程》及相关规则的议案 9 | | 7、关于面向专业投资者公开发行公司债券的议案 11 | | 2024 年度独立董事述职报告 15 | 2024 年年度股东大会资料 2024 年年度股东大会议程 会议议程： 除以上各项议案外，公司独立董事将在本次会议上作 2024 年度述职报告。 三、 投票表决上述议案 - 1 - 时 间：2025 年 5 月 20 日 上午 9:00 地 点：辽宁省大连市中山区新安街 1 号 日月潭大酒店 外 3 楼会议室 出席人员：股东及其代表，公司董事、监事 列席人员：公司高级管理人员等 一、 本次股东大会相关事项说明 二、 审议提交本次会 ...

统一大市场概念反复活跃 连云港4连板 智通财经4月9日电，统一大市场概念反复活跃，中欧班列方向领涨，连云港4连板，南京港、瑞茂通、 重庆港涨停，铁龙物流、飞力达、中储股份、华贸物流跟涨。消息面上，据杭州海关统计，一季度，浙 江中欧班列累计进出口货物6.3万标箱，同比增长4%。浙江中欧班列目前开设线路25条，辐射亚欧大陆 约50个国家和地区的160多个城市。 ...

| 证券代码：600125 | 证券简称：铁龙物流 公告编号：2024-029 | | --- | --- | | 证券代码：163794 | 证券简称：20 铁龙 01 | （二）会议召开地点：上证路演中心（网址：http://roadshow.sseinfo.com/） 中铁铁龙集装箱物流股份有限公司 关于召开2024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 2024 年 11 月 13 日（星期三）至 11 月 19 日（星期二）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@chin acrt.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"）已于2024年10月31 日发布公司2024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2024 年第三季度经营成果、财务状况，公司计划于2024年11月20日13:00-14:00举行 2024年第三季度业绩说明会，就投资者 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,041,777,363.24, a decrease of 18.30% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥111,269,380.82, down 17.71% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 10,122,985,597.13, a decrease of 4.97% compared to CNY 10,653,253,571.45 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 395,224,582.73, a decline of 13.56% from CNY 457,293,000.00 in the same period of 2023[15]. - The company reported a total comprehensive income of CNY 395,191,081.73 for the first three quarters of 2024, compared to CNY 457,461,218.34 in the same period of 2023[16]. Earnings and Shareholder Metrics - The company's basic earnings per share for Q3 2024 was ¥0.085, a decrease of 17.66% year-on-year[3]. - Earnings per share for the first three quarters of 2024 was CNY 0.303, compared to CNY 0.349 in the same period of 2023[16]. - The weighted average return on equity for the year-to-date was 5.490%, down 1.149 percentage points compared to the same period last year[3]. - The company recorded a total of 68,469 common shareholders at the end of the reporting period[8]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥437,599,819.11, an increase of 268.33% compared to the same period last year[3]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 10.70 billion, a slight decrease of 0.88% compared to CNY 10.80 billion in the same period of 2023[17]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 437.60 million, significantly up from CNY 118.81 million in the same period of 2023, representing an increase of 267.56%[18]. - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 1.79 billion, an increase from CNY 1.66 billion at the end of Q3 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,890,883,535.03, a decrease of 1.19% from the end of the previous year[4]. - Total liabilities decreased to CNY 2,580,237,588.87 from CNY 2,951,717,743.19, a reduction of 12.59%[13]. - Total current liabilities decreased to approximately RMB 1.41 billion from RMB 1.74 billion, reflecting a decline of about 19.0%[12]. - The total equity attributable to shareholders increased by 3.59% compared to the end of the previous year, reaching ¥7,284,450,894.21[4]. - The company's long-term equity investments slightly decreased to approximately RMB 181.29 million from RMB 185.19 million, a decline of about 2.4%[12]. Research and Development - Research and development expenses decreased by 30.68% in the current reporting period[7]. - Research and development expenses for the first three quarters of 2024 were CNY 3,154,800.15, down from CNY 3,630,829.33, a decrease of 13.09%[15]. - The company has not disclosed any new product or technology developments in this quarter[10]. Other Financial Metrics - The company reported a significant increase in other receivables, rising to approximately RMB 115.49 million from RMB 81.05 million, a growth of about 42.4%[11]. - The company's cash inflow from investment activities was CNY 35.97 million in the first three quarters of 2024, compared to CNY 12.29 million in 2023, marking an increase of 194.66%[18]. - The company received CNY 708.15 million from other operating activities in the first three quarters of 2024, a significant increase from CNY 241.31 million in 2023, representing a growth of 194.00%[17]. - The company's financial expenses decreased to CNY 1,753,694.50 from CNY 2,409,360.18, a reduction of 27.14%[15].

| 证券代码：600125 | 证券简称：铁龙物流 | 公告编号：2024-027 | | --- | --- | --- | | 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 关于召开2024年半年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 2024 年 9 月 5 日至 9 月 11 日 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"）已于2024年8月30日 发布公司2024年半年度报告，为便于广大投资者更全面深入地了解公司2024年上 半年经营成果、财务状况，公司计划于2024年9月12日9:00-10:00举行2024年半年 度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 三、参加人员 1 公司参加本次业绩说明会的人员包括总经理、独立董事、财务总监、 ...

| 证券代码：600125 | 证券简称：铁龙物流 | 公告编号：2024-025 | | --- | --- | --- | | 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 第十届监事会第六次会议决议公告 本公司监事会及全体监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。 一、 监事会会议召开情况 二、监事会会议审议情况 （一）关于对董事会编制的公司《2024 年半年度报告》的审核意见 监事会根据《证券法》第 82 条的规定及相关要求，对董事会编制的公司《2024 年半年度报告》进行了认真审核，提出以下书面审核意见： （1）公司《2024 年半年度报告》的编制和审议程序符合法律、法规、公司 章程和公司内部管理制度的各项规定。 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 2024 年 8 月 16 日以书面、电子邮件等方式发出。 本次会议于 2024 年 8 月 28 日 16:30～17:00 在大连日月潭大酒店 6 楼中会议 室召开。 应参加本次会议的监事为 5 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥7,081,208,233.89, representing a 2.18% increase compared to ¥6,930,050,703.77 in the same period last year[12]. - Net profit attributable to shareholders was ¥283,863,524.17, a decrease of 11.35% from ¥320,221,818.15 in the previous year[12]. - The net cash flow from operating activities was ¥278,913,267.16, a significant improvement of 478.62% compared to a negative cash flow of ¥73,666,087.16 in the same period last year[12]. - Basic earnings per share decreased to ¥0.217, down 11.43% from ¥0.245 in the same period last year[13]. - The total operating revenue for the period was approximately 7.08 billion RMB, a 2.18% increase from the previous year’s 6.93 billion RMB[22]. - Net profit for the first half of 2024 was ¥283,882,456.09, down from ¥321,530,297.34 in the same period of 2023, indicating a decline of approximately 11.71%[59]. - The total comprehensive income for the first half of 2024 was ¥283,676,986.55, compared to ¥321,999,611.48 in the same period of 2023, indicating a decrease of approximately 11.88%[60]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,727,182,546.31, down 2.83% from ¥10,010,076,733.21 at the end of the previous year[12]. - The company's total liabilities increased to ¥2,404,966,150.54 in the first half of 2024 from ¥2,254,641,756.62 in the same period of 2023, marking an increase of approximately 6.65%[57]. - The company's debt-to-asset ratio improved by 4.98 percentage points, now standing at 24.51%[51]. - The company's cash and cash equivalents increased to approximately ¥1.82 billion from ¥1.62 billion, indicating a positive cash flow situation[52]. - The total liabilities decreased from 2,951,717,743.19 to 2,384,236,527.91, a reduction of approximately 22.8%[54]. Business Segments - The railway special container logistics business achieved a gross profit margin of 29.70%, with revenue of 1.31 billion RMB, up 20.79% year-on-year[19]. - The railway freight and port logistics business reported a gross profit margin of 20.81%, with revenue of 702 million RMB, down 13.26% year-on-year[19]. - The supply chain management business generated sales revenue of 4.99 billion RMB, an increase of 1.25% year-on-year, with a gross profit margin of 0.97%[20]. - The real estate business contributed a gross profit margin of 17.24%, with revenue of 38.42 million RMB, a significant increase of 55.92% year-on-year[19]. Cash Flow and Investments - The company reported a significant increase in cash inflow from operating activities, totaling CNY 7,547,342,275.99, compared to CNY 6,893,831,123.13 in the previous year[64]. - The cash flow from investment activities showed a net outflow of ¥86,487,210.98, worsening from a net outflow of ¥46,361,002.05 in the previous year[66]. - The company invested approximately 328.84 million RMB in the purchase of special railway containers, fully completed[26]. - The company’s foreign assets amounted to approximately 8.06 million RMB, representing 0.08% of total assets[24]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 68,405[44]. - The largest shareholder, China Railway Container Transport Co., Ltd., holds 207,554,700 shares, accounting for 15.90% of total shares[44]. - The second largest shareholder, Dalian Railway Economic and Technological Development Co., Ltd., holds 184,193,104 shares, representing 14.11% of total shares[44]. Risk Management and Compliance - There are no significant risks or non-operating fund occupation by controlling shareholders reported[3]. - The company has no significant litigation or arbitration matters during the reporting period[39]. - The company has complied with all commitments related to major asset restructuring and competition resolution[38]. - The company has no significant changes in the integrity status of its controlling shareholders and actual controllers during the reporting period[39]. Environmental and Sustainability Initiatives - The company emphasized its commitment to environmental protection and sustainable development, focusing on energy-efficient and low-carbon projects[34]. - The railway freight transportation business has a lower carbon emission profile compared to other land transport modes, contributing to environmental sustainability[35]. - The company has implemented new systems and technologies to enhance operational efficiency and reduce carbon emissions in its special container business[35]. Accounting Policies and Estimates - The company’s accounting policies are based on the accrual basis of accounting, in accordance with the relevant accounting standards[74]. - Significant accounting estimates include the classification of financial assets and expected credit losses on receivables, which are assessed based on historical data and forward-looking information[152]. - The company has not reported any significant changes in accounting policies or estimates for the reporting period[154]. Research and Development - The company’s research and development expenses were approximately 2.10 million RMB, a slight decrease of 0.50% from the previous period[22]. - The company has implemented 38 key tasks for the year to enhance its core competitiveness in the railway logistics sector[17]. Corporate Governance - The company experienced changes in its board of directors, with several key personnel resigning and new appointments made[32]. - The company has not disclosed any new major contracts or significant related party transactions during the reporting period[42].

| 证券代码：600125 | 证券简称：铁龙物流 | 公告编号：2024-026 | | --- | --- | --- | | 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，2024 年半年度期末对房地产业务的存货进行清查 梳理及减值测试，计提存货跌价准备 8,677.9 万元。计提存货跌价准备后，减少 2024 年半年度归属于上市公司股东的净利润 8,677.9 万元。 公司于 2024 年 8 月 28 日召开的董事会审计委员会《2024 年半年度报告》 相关工作会议、第十届董事会第九次会议、第十届监事会第六次会议审议通过了 《关于计提存货跌价准备的议案》。 一、本次计提存货跌价准备情况概述 根据《企业会计准则第 1 号--存货》及公司会计政策等相关规定，为真实、 准确地反映公 ...