中铁高新工业股份有限公司银行间债券 市场债务融资工具信息披露事务管理规定 （2024 年 10 月制定） 第一章 总 则 第一条 为规范中铁高新工业股份有限公司（以下简称公司） 在银行间债券市场发行非金融企业债务融资工具的信息披露事 务管理，促进公司依法规范运作，保护投资者合法权益，根据《中 华人民共和国公司法》《中华人民共和国证券法》、中国人民银行 《银行间债券市场非金融企业债务融资工具管理办法》、中国银 行间市场交易商协会（以下简称交易商协会）《银行间债券市场 非金融企业债务融资工具信息披露规则》（2023 版）、《非金融企 业债务融资工具市场自律处分规则》等相关法律、法规及《中铁 高新工业股份有限公司章程》《中铁高新工业股份有限公司信息 披露管理制度》（以下简称《信息披露管理制度》）等有关规定， 制定本规定。 第二条 本规定适用于公司及其全资、控股子公司在债务融 资工具发行和存续期间的信息披露管理工作。 第三条 本规定所称非金融企业债务融资工具（以下简称债 务融资工具），是指公司在中国银行间债券市场发行的，约定在 一定期限内还本付息的有价证券。 本规定所称"信息"，是指公司作为交易商协会的注册会员， 在 ...

证券代码：600528 证券简称：中铁工业 编号：临 2024-039 中铁高新工业股份有限公司 第九届董事会第六次会议决议公告 本次会议以记名投票的方式，审议通过以下议案： （一）审议通过《关于公开发行永续类债券产品的议案》。同意：1. 公司发行票面金额不超过人民币18亿元（含18亿元）的永续类债券产品， 并同意相关授权事项；本次发行永续类债券产品的决议自股东大会审议通 过之日起生效，有效期至中国证监会/银行间市场交易商协会核准发行批 文有效期届满之日止；授权事项有效期自公司股东大会审议通过之日起至 授权事项办理完毕之日止。2.同意将该议案提交股东大会审议。 为保证本次发行永续类债券产品工作能够有序、高效地进行，提请股 东大会授权董事会或董事会获授权人士全权处理与上述事项有关的事宜， 包括但不限于下列各项： 1.依据法律、法规及证券监管部门的有关规定和公司股东大会决议, 根据公司和市场的实际情况,确定本次永续类债券产品的具体发行方案, 包括但不限于具体发行规模、期限及品种、利率及其确定方式、发行时机、 发行方式、发行期数与各期发行规模、是否设置回售或赎回条款、调整票 面利率选择权以及设置的具体内容、是否行使 ...

证券代码：600528 证券简称：中铁工业 编号：临 2024-038 中铁高新工业股份有限公司 第九届监事会第七次会议决议公告 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 本公司第九届监事会第七次会议通知和议案等材料已于 2024 年 10 月 8 日以电子邮件方式送达至各位监事，召集人向全体监事作了说明，全 体监事同意豁免会议的提前通知期限。会议于 2024 年 10 月 11 日在北京 市丰台区汽车博物馆西路 10 号院 5 号楼 711 会议室以现场与视频连线相 结合的方式召开。会议应出席监事 3 名，实际出席监事 3 名（其中：以视 频连线方式出席监事 1 名）。会议由监事会主席范经华主持，公司总会计 师、总法律顾问宁辉东及有关人员列席了会议。会议召开符合有关法律、 行政法规、部门规章、规范性文件及《公司章程》的规定。 二、监事会会议审议情况 本次会议以记名投票的方式，审议通过以下议案： （一）审议通过《关于公司发行资产证券化产品暨相关授权事项的议 案》。会议对该议案中关联交易事项进行了审 ...

Group 1: Financial Performance - In the first half of 2024, the company achieved a new contract amount of 26.664 billion yuan, with overseas contracts reaching 1.796 billion yuan, a year-on-year increase of 10.14% [3] - The operating revenue for the first half of 2024 was 13.978 billion yuan, with a net profit attributable to shareholders of 934 million yuan and a non-recurring net profit of 892 million yuan [3] - The comprehensive gross profit margin was 18.79%, an increase of 0.48 percentage points year-on-year [3] Group 2: Business Segments Performance - In the first half of 2024, the new contract amount for tunnel construction equipment and related services was 6.15 billion yuan, with overseas contracts for shield machines/TBMs reaching 1.178 billion yuan, a year-on-year increase of 37.98% [3] - The new contract amount for the turnout business was 4.388 billion yuan, a year-on-year increase of 4.18% [3] - The new contract amount for steel structure manufacturing and installation was 12.333 billion yuan [3] - The new contract amount for engineering machinery and related services was 1.75 billion yuan, a year-on-year increase of 17.27% [3] Group 3: International Market Expansion - The company has established a strong presence in over 40 countries and regions across six continents, with shield machines/TBMs being the leading product [3] - In the first half of 2024, overseas new contracts reached a record high of 1.796 billion yuan, with significant contributions from tunnel construction equipment and related services [3] - The company plans to enhance cooperation with international large-scale construction contractors and strengthen localized operations to reduce production costs for overseas projects [4] Group 4: Cost Management and R&D Investment - The company implemented strict cost control measures, resulting in a 0.02% decrease in management expenses compared to the previous year [4] - Sales expenses increased by 8.37%, significantly lower than the 26% increase in the previous year [4] - R&D expenses amounted to 780 million yuan, a year-on-year increase of 23.35%, accounting for approximately 5.6% of operating revenue [5]

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Insights - The company has seen a significant increase in overseas orders for tunnel construction equipment, leading to a continuous rise in revenue [2] - The company reported a revenue of 13.978 billion yuan in the first half of 2024, a decrease of 6.17% year-on-year, with a net profit of 934 million yuan, down 6.58% year-on-year [1][2] - The growth in railway investment and supportive equipment renewal policies are expected to boost demand for the company's transportation equipment business [3] Summary by Sections Performance Overview - In 1H24, the company achieved a revenue of 13.978 billion yuan, down 6.17% year-on-year, and a net profit of 934 million yuan, down 6.58% year-on-year [1] - In Q2 2024, the revenue was 6.859 billion yuan, a decrease of 8.08% year-on-year, with a net profit of 467 million yuan, down 1.84% year-on-year [1] Business Analysis - The company signed new overseas contracts worth 1.178 billion yuan in 1H24, an increase of 37.98% year-on-year, driven by expansion in developed markets [2] - The revenue from tunnel construction equipment and related services reached 4.444 billion yuan in 1H24, up 5.43% year-on-year [2] - The company maintains the leading market share in domestic shield machines, with over 1,700 orders and more than 1,600 units delivered by June 2024 [2] Market Outlook - National railway fixed asset investment reached 764.5 billion yuan in 2023, up 7.5% year-on-year, with a 10.5% increase in the first seven months of 2024 [3] - The government has approved policies to support large-scale equipment renewal, which is expected to accelerate the replacement of transportation equipment, benefiting the company's long-term revenue growth [3] Financial Forecast - The company is projected to achieve revenues of 31.417 billion yuan, 33.067 billion yuan, and 34.747 billion yuan for 2024, 2025, and 2026 respectively, with net profits of 1.826 billion yuan, 1.955 billion yuan, and 2.103 billion yuan [3]

证券代码：600528 证券简称：中铁工业 编号：临 2024-037 中铁高新工业股份有限公司 第九届董事会第五次会议决议公告 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、董事会会议召开情况 本公司第九届董事会第五次会议通知和议案等材料已于 2024 年 8 月 20 日以电子邮件方式送达至各位董事，会议于 2024 年 8 月 30 日在北京 市丰台区汽车博物馆西路 10 号院 5 号楼 711 会议室以现场表决方式召开。 会议应出席董事 7 名，实际出席董事 7 名。会议由董事长张威主持。公司 全体监事，总会计师、总法律顾问宁辉东，副总经理石庆鹏，董事会秘书 葛瑞鹏及有关人员列席会议。会议召开符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 本次会议以记名投票的方式，审议通过以下议案： （一）审议通过《关于<公司 2024 年半年度报告>及其摘要的议案》。 公司 2024 年半年度报告全文详见上海证券交易所网站，2024 年半年度报 告摘要详见上海证券交易所网站及《上海 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥13.98 billion, a decrease of 6.17% compared to ¥14.90 billion in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was approximately ¥934.47 million, down 6.58% from ¥1.00 billion in the previous year[10]. - The net cash flow from operating activities was negative at approximately -¥2.25 billion, compared to -¥1.55 billion in the same period last year[10]. - The basic earnings per share for the first half of 2024 were ¥0.38, a decrease of 5.00% from ¥0.40 in the same period last year[10]. - The diluted earnings per share were also ¥0.38, reflecting the same decrease of 5.00% compared to the previous year[10]. - The weighted average return on net assets was 3.67%, a slight decrease of 0.01 percentage points from 3.68% in the previous year[10]. - The company reported a decrease of 7.69% in the basic earnings per share after deducting non-recurring gains and losses, from ¥0.39 to ¥0.36[10]. - The company’s net profit after deducting non-recurring gains and losses was approximately 892 million RMB, down 7.90% compared to the previous year[90]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥62.74 billion, an increase of 8.80% from ¥57.67 billion at the end of the previous year[10]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥25.79 billion, up 2.46% from ¥25.17 billion at the end of the previous year[10]. - Total liabilities decreased slightly by 0.91% to ¥8.32 billion from ¥8.40 billion, reflecting stable financial management[28]. - The company's total liabilities reached CNY 36.26 billion, an increase of 13.4% from CNY 31.86 billion[94]. - The company's equity attributable to shareholders rose to CNY 25.79 billion, compared to CNY 25.17 billion, a growth of 2.5%[94]. Research and Development - The company's research and development expenses increased by 23.35% year-on-year, totaling approximately 780.18 million RMB[26]. - The company is actively involved in the development of new products and technologies, including new rail transit vehicles and environmental equipment[12]. - The company has received 15 National Science and Technology Progress Awards and 472 provincial and ministerial-level awards, with 40 achievements reaching international leading levels[18]. - The company’s research and development expenses increased significantly to CNY 21,409,335.59 from CNY 143,472.53 in the previous year, indicating a focus on innovation[101]. Market Position and Industry Focus - The company is the only industrial enterprise in the A-share main board market focusing on high-end equipment for rail transit and underground excavation[12]. - The company maintains a market share of over 60% in the domestic hydropower construction sector, with an 85% share in the pumped storage power station segment[14]. - The company is positioned to benefit from the government's focus on enhancing the resilience and competitiveness of the industrial supply chain[12]. - The company is actively participating in the promotion of green development as a solid foundation for new industrialization[13]. Government Policies and Support - The government plans to issue 3.9 trillion RMB in local government special bonds in 2024, an increase of 100 billion RMB from the previous year, to support infrastructure projects[12]. - The company is expected to benefit from the government's initiatives to promote high-quality development in the manufacturing sector, with a budget allocation of 10.4 billion RMB for 2024[12]. - The government has introduced a policy to provide a 1% interest subsidy on bank loans for equipment upgrades, supporting the manufacturing sector's transformation[13]. - The government is committed to enhancing macroeconomic policies to support investment and consumption, which will benefit the manufacturing sector[13]. Environmental Responsibility - The company has implemented pollution control measures, including fixed and mobile welding fume purification equipment, dust collectors, and VOCs treatment systems[40]. - The company has invested a total of 12.42 million yuan in environmental protection measures during the reporting period, focusing on upgrading emission control facilities and monitoring systems[42]. - The company has been proactive in addressing environmental concerns, with no reported pollution incidents among the monitored subsidiaries[39]. - The company has established emergency response plans for environmental incidents, which have been reviewed by experts and filed with local environmental authorities[42]. Financial Management and Risks - The company faces economic downturn risks, with a focus on strategic industry positioning and enhancing management efficiency to mitigate impacts[30]. - The company emphasizes enhancing supply chain control and risk management to address rising accounts receivable risks[30]. - The company reported a total deposit amount of CNY 12,095,046,865.97 during the period, with a year-end balance of CNY 1,290,022,645.73[55]. - The company has no overdue interest-bearing debts exceeding 10 million RMB, reflecting a stable debt repayment status[89]. Shareholder and Corporate Governance - The company reported a total of 89,661 common shareholders as of the end of the reporting period, indicating a stable shareholder base[65]. - The top ten shareholders collectively hold 49.13% of the company's shares, with China Railway Group Limited being the largest shareholder[66]. - The company held its first temporary shareholders' meeting on February 27, 2024, to approve five proposals, including changes to the company's registered address[34]. - The company has not faced any penalties or corrective actions related to legal violations during the reporting period[52]. Contractual Obligations and Transactions - The total amount of transactions with related parties for the first half of 2024 was CNY 566,354,000, representing 33.11% of the total expected for the year[53]. - The company has ongoing significant contracts, including a TBM sales contract worth CNY 49,027,000.00 signed in November 2023[61]. - The company signed significant contracts during the reporting period, with a total contract value of approximately 1,000 million yuan, including major projects like the Huangmaohai Cross-Sea Channel steel structure manufacturing contract worth 887.29 million yuan[62]. Financial Reporting and Compliance - The company adheres to the accounting standards for enterprises, reflecting its financial status, operating results, changes in shareholders' equity, and cash flows accurately[140]. - The company's financial reports are approved by the board of directors, ensuring compliance and accuracy in reporting[137]. - The company has established specific accounting policies and estimates based on its operational characteristics, particularly in measuring expected credit losses on receivables and contract assets[139]. - The company recognizes revenue based on the progress of performance obligations, with specific methods for different types of sales, such as equipment and infrastructure services[194].

证券代码：600528 证券简称：中铁工业 公告编号：2024-035 上述主体存在一致行动人： | | 股东名称 | | 持股数量（股） | 持股比例 | 一致行动关系形成原因 | | --- | --- | --- | --- | --- | --- | | 第 | 中原股权 | | 93,677,558 | 4.22% | | | 一 | 嘉臻 7 | 号 | 12,700,000 | 0.57% | 2021 年 8 月，中原股权与嘉臻 7 | | | | | | | 号、嘉臻 8 号签署《一致行动协议》 | | 组 | 嘉臻 8 | 号 | 12,700,000 | 0.57% | | | | 河南古泉 | | 32,201,000 | 1.45% | 河南古泉为中原股权全资子公司 | | | 合计 | | 151,278,558 | 6.81% | — | 中铁高新工业股份有限公司持股 5%以上股东持股在 一致行动人内部转让完成暨减少一致行动人的公告 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 ...

中铁高新工业股份有限公司 关于对中铁财务有限责任公司风险持续 评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号——交 易与关联交易》的要求，中铁高新工业股份有限公司（以下简称 公司）通过查验中铁财务有限责任公司（以下简称财务公司）的 相关资料，对其经营资质、业务和风险状况进行了评估，现将有 关风险评估情况报告如下： 一、财务公司基本情况 （一）财务公司历史沿革 财务公司系经原中国银行保险监督管理委员会批准，由中国 铁路工程集团有限公司（以下简称中铁工）与中国中铁股份有限 公司（以下简称中国中铁）共同出资，在北京成立的有限责任公 司，其中中铁工持股 5%，中国中铁持股 95%。财务公司于 2014 年 2 月 28 日在北京市市场监督管理局办理工商登记，登记信息 如下。统一社会信用代码：91110000717838206Y；法定代表人： 林鑫；注册资本 15 亿元；注册地：北京市海淀区复兴路 69 号 6 号中国中铁大厦 C 座 5 层；办公地址：北京市海淀区复兴路 69 号 6 号中国中铁大厦 C 座 5 层。 根据《北京银监局关于中铁财务有限责任公司增加注册资本 金的批复》（京银监复〔2015〕 ...

证券代码：600528 证券简称：中铁工业 编号：临 2024-036 中铁高新工业股份有限公司 第九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 本公司第九届监事会第六次会议通知和议案等材料已于 2024 年 8 月 20 日以电子邮件方式送达至各位监事，会议于 2024 年 8 月 30 日在北京 市丰台区汽车博物馆西路 10 号院 5 号楼 711 会议室以现场表决方式召开。 会议应出席监事3名，实际出席监事3名。会议由监事会主席范经华主持， 公司总会计师、总法律顾问宁辉东，董事会秘书葛瑞鹏及有关人员列席了 会议。会议召开符合有关法律、行政法规、部门规章、规范性文件及《公 司章程》的规定。 二、监事会会议审议情况 本次会议以记名投票的方式，审议通过以下议案： （一）审议通过《关于<公司 2024 年半年度报告>及其摘要的议案》。 会议认为：公司 2024 年半年度报告的编制和审议程序符合法律、法规及 相关监管规定，该报告所包含的信息真实、准确、完整地反映了公司 202 ...