| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临2024-004】 | | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | 大秦铁路股份有限公司 2024 年 1 月大秦线生产经营数据简报 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。 2024年1月，公司核心经营资产大秦线完成货物运输量3442万吨，同比减少 3.85%。日均运量111.03万吨。大秦线日均开行重车74.1列，其中：日均开行2 万吨列车54.5列。 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司 董事会 2024年2月7日 ...

证券代码：601006 证券简称：大秦铁路 公告编号：【临 2024-003】 经上海证券交易所自律监管决定书〔2021〕14 号文同意，公司 320 亿元可 转换公司债券于 2021 年 1 月 15 日起在上海证券交易所挂牌交易，债券简称"大 秦转债"，债券代码"113044"。 转债代码：113044 转债简称：大秦转债 大秦铁路股份有限公司 关于"大秦转债"转股数量累计达到转股前 公司已发行股份总额 10%暨股份变动公告 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： ●转股情况：截至2024年1月31日，累计共有人民币9,750,865,000元"大秦转 债"已转换为公司股票，转股数量为1,544,472,693股，占可转债开始转股前公司 已发行股份总额的10.39%。 ●未转股可转债情况：截至2024年1月31日，尚未转股的可转债金额为人民 币22,249,135,000元，占可转债发行总量的69.53%。 一、可转债发行上市及转股价格调整情况 经中国证券监督管理委员会《关于核准大秦铁路股份有 ...

| 证券代码：601006 | 证券简称：大秦铁路 | 公告编号：【临 2024-002】 | | --- | --- | --- | | 转债代码：113044 | 转债简称：大秦转债 | | 大秦铁路股份有限公司 可转债转股结果暨股份变动公告 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： ●转股情况：截至2023年12月31日，累计共有人民币5,621,089,000元"大秦 转债"已转换为公司股票，转股数量为880,523,144股，占可转债开始转股前公司 已发行股份总额的5.9228%。 ●未转股可转债情况：截至2023年12月31日，尚未转股的可转债金额为人民 币26,378,911,000元，占可转债发行总量的82.43%。 ●本季度转股情况：自2023年10月1日至2023年12月31日期间，"大秦转债" 转股的金额为2,338,234,000元，因转股形成的股份数量为375,920,788股，占可转 债转股前公司已发行股份总额的2.5286%。 一、可转债发行上市及转股价格调整情况 经中 ...

大秦铁路股份有限公司 2023 年 12 月大秦线生产经营数据简报 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。 2023 年 12 月，公司核心经营资产大秦线完成货物运输量 3435 万吨，同比减 少 4.74%。当月日均运量 110.81 万吨。当月大秦线日均开行重车 73.8 列，其中： 日均开行 2 万吨列车 52.9 列。2023 年 1-12 月，大秦线累计完成货物运输量 42209 万吨，同比增长 6.38%。 | 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2024-001】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司 董 事 会 2024 年 1 月 3 日 ...

| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2023-050】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 2023 年 12 月 6 日 大秦铁路股份有限公司 2023 年 11 月大秦线生产经营数据简报 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。 2023 年 11 月，公司核心经营资产大秦线货物运输量完成 3766 万吨，日均运 量 125.53 万吨。大秦线日均开行重车 83.4 列，其中：日均开行 2 万吨列车 61.9 列。2023 年 1-11 月，大秦线累计完成货物运输量 38774 万吨，同比增长 7.49%。 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司董事会 ...

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 20.356 billion, an increase of 2.64% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 3.574 billion, up 2.26% year-over-year[2] - Operating revenue for the first three quarters of 2023 reached 60,797,388,690, up from 58,763,573,758 in the same period last year[15] - Net profit for the first three quarters of 2023 was 16,229,110,555, compared to 15,846,644,889 in the same period last year[16] - Net profit attributable to parent company shareholders reached RMB 11,111,455,188, a year-on-year increase of 2.78%[17] - Total revenue for the first three quarters of 2023 reached 56.82 billion yuan, a 4% increase compared to 54.65 billion yuan in the same period of 2022[24] - Operating profit for the first three quarters of 2023 was 13.88 billion yuan, slightly higher than 13.85 billion yuan in 2022[24] - Net profit for the first three quarters of 2023 stood at 13.80 billion yuan, compared to 13.82 billion yuan in 2022[24] - Net profit for the third quarter of 2023 was RMB 10.667 billion, compared to RMB 10.698 billion in the same period last year[25] - Total comprehensive income for the third quarter of 2023 was RMB 10.683 billion, compared to RMB 10.694 billion in the same period last year[25] Asset and Liability Management - Total assets as of the end of the third quarter were RMB 206.222 billion, an increase of 1.94% compared to the end of the previous year[3] - Equity attributable to shareholders increased by 5.65% to RMB 135.528 billion compared to the end of the previous year[3] - Total current assets as of September 30, 2023, amounted to RMB 80.96 billion, compared to RMB 78.03 billion as of December 31, 2022[12] - Monetary funds increased to RMB 68.82 billion as of September 30, 2023, from RMB 62.60 billion as of December 31, 2022[12] - Accounts receivable decreased to RMB 5.61 billion as of September 30, 2023, from RMB 7.99 billion as of December 31, 2022[12] - Long-term equity investments rose to RMB 26.15 billion as of September 30, 2023, compared to RMB 23.94 billion as of December 31, 2022[12] - Total assets increased to 206,221,535,107 from 202,297,024,457, reflecting growth in the company's asset base[13] - Fixed assets decreased slightly to 84,238,289,152 from 87,062,314,482, indicating a reduction in long-term investments[13] - Total liabilities decreased to 57,394,021,492 from 62,107,810,533, showing improved financial stability[14] - Total assets as of September 30, 2023, amounted to 186.11 billion yuan, up from 181.44 billion yuan at the end of 2022[21] - Total liabilities decreased to 49.87 billion yuan as of September 30, 2023, from 51.96 billion yuan at the end of 2022[22] - Shareholders' equity increased to 136.24 billion yuan as of September 30, 2023, compared to 129.48 billion yuan at the end of 2022[22] - Cash and cash equivalents rose to 68.82 billion yuan as of September 30, 2023, from 62.59 billion yuan at the end of 2022[21] - Accounts receivable decreased to 5.35 billion yuan as of September 30, 2023, from 7.48 billion yuan at the end of 2022[21] - Long-term equity investments increased to 38.46 billion yuan as of September 30, 2023, from 36.26 billion yuan at the end of 2022[21] - Fixed assets decreased to 59.08 billion yuan as of September 30, 2023, from 61.34 billion yuan at the end of 2022[21] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date was RMB 12.942 billion, a decrease of 15.52% year-over-year[2] - Operating cash flow for the first nine months of 2023 was RMB 12,941,960,243, a decrease of 15.52% compared to the same period in 2022[19] - Investment cash flow for the first nine months of 2023 was RMB 1,170,225,863, a significant improvement from a negative RMB 1,378,851,477 in the same period last year[20] - Cash and cash equivalents at the end of the period reached RMB 68,820,563,122, an increase of 7.55% compared to the beginning of the year[20] - Cash outflow from financing activities decreased by 15.17% year-on-year to RMB 8,436,120,368 for the first nine months of 2023[20] - Cash flow from operating activities for the first nine months of 2023 was RMB 10.005 billion, a decrease from RMB 11.905 billion in the same period last year[26] - Cash flow from investing activities for the first nine months of 2023 was RMB 1.265 billion, compared to a negative RMB 862.789 million in the same period last year[26] - Cash flow from financing activities for the first nine months of 2023 was a negative RMB 5.042 billion, compared to a negative RMB 6.419 billion in the same period last year[26] - The ending cash and cash equivalents balance for the third quarter of 2023 was RMB 68.818 billion, an increase from RMB 63.975 billion at the end of the same period last year[27] Shareholder and Equity Information - China Railway Taiyuan Group Co., Ltd. holds 9.32 billion shares, representing 60.64% of the total shares[8] - Hong Kong Securities Clearing Company Limited holds 546.48 million shares, representing 3.56% of the total shares[8] - Central Huijin Asset Management Co., Ltd. holds 199.89 million shares, representing 1.30% of the total shares[8] - China Securities Finance Corporation Limited holds 199.49 million shares, representing 1.30% of the total shares[8] - Hebei Port Group Co., Ltd. holds 158.70 million shares, representing 1.03% of the total shares[8] - The top 10 shareholders collectively hold a significant majority of the company's shares, with China Railway Taiyuan Group Co., Ltd. being the largest shareholder[8][9] Operating Costs and Expenses - Operating costs increased to 46,671,405,539 from 45,169,676,863, reflecting higher expenses[16] - Research and development expenses were minimal at 26,549, compared to 1,400 in the previous year, indicating limited focus on R&D[16] - Financial expenses showed a significant improvement, with a net benefit of -57,808,039 compared to a cost of 296,314,996 in the previous year[16] - Cash paid for employee compensation and benefits increased by 18.15% year-on-year to RMB 15,743,418,775 for the first nine months of 2023[19] - Payments for goods and services for the first nine months of 2023 were RMB 8.396 billion, compared to RMB 7.653 billion in the same period last year[26] - Payments to employees for the first nine months of 2023 were RMB 15.604 billion, compared to RMB 13.196 billion in the same period last year[26] - Tax payments for the first nine months of 2023 were RMB 5.709 billion, compared to RMB 7.485 billion in the same period last year[26] Investment and Dividend Income - Dividends received increased by 80,404.53%, driven by higher dividend income[6] - Interest income rose to 1,140,450,785 from 932,911,491, indicating better returns on financial assets[16] - Investment income increased to 2,170,162,768 from 2,116,161,424, showing improved returns from investments[16] Government Subsidies and Other Income - The company received RMB 47.915 million in government subsidies year-to-date, primarily related to stable employment policies[4] Earnings Per Share and Comprehensive Income - The company's basic earnings per share for the third quarter were RMB 0.24, unchanged from the previous year[3] - Basic earnings per share (EPS) for the quarter were RMB 0.74, compared to RMB 0.73 in the same period last year[18] - The company's comprehensive income attributable to parent company shareholders reached RMB 11,127,165,813, a 2.96% increase compared to the same period last year[18] - The company's total comprehensive income for the quarter was RMB 12,480,786,935, a 3.06% increase year-on-year[17] Sales and Revenue Breakdown - Revenue from sales of goods and services for the first nine months of 2023 was RMB 46,937,951,632, a slight increase of 0.92% year-on-year[19] - Sales revenue from goods and services for the first nine months of 2023 was RMB 40.431 billion, compared to RMB 39.905 billion in the same period last year[26]

2023年半年度报告 公司代码：601006 公司简称：大秦铁路 大秦铁路股份有限公司 2023 年半年度报告 ...

2023年第一季度报告 证券代码：601006 证券简称：大秦铁路 大秦铁路股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人戴弘、总经理韩洪臣、主管会计工作负责人田惠民及会计机构负责人（会计主管人员） 孙洪涛保证季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 ...

2022年年度报告 公司代码：601006 公司简称：大秦铁路 大秦铁路股份有限公司 2022 年年度报告 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601006 证券简称：大秦铁路 大秦铁路股份有限公司 2022 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人包楚雄、总经理韩洪臣、主管会计工作负责人田惠民及会计机构负责人（会计主 管人员）孙洪涛保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------------|----------------|--------------- ...