| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临2023-040】 | | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | 大秦铁路股份有限公司关于公司募集资金 2023 年上半年存放与实际使用情况的专项报告 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、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经公司 2020 年 4 月 27 日召开的第五届董事会第十七次会议、2020 年 5 月 20 日召开的 2019 年年度股东大会通过，并经中国证券监督管理委员会《关于核 准大秦铁路股份有限公司公开发行可转换公司债券的批复》（证监许可〔2020〕 2263 号）核准，公司于 2020 年 12 月 14 日向社会公开发行了 32,000 万张可转换 公司债券，每张面值 100 元，发行总额 32,000,000,000.00 元，扣除发行费用人民 币 26,055,660.38 元（不含增值税），募集资金净额为人民币 31,973,944 ...

朱玉杰_ 独立董事关于《中国铁路财务有限责任公司 风险评估报告》的意见 根据《中华人民共和国公司法》《上市公司独立董事管理办法》和《上海证 券交易所股票上市规则》的有关规定,作为公司独立董事,我们对《中国铁路财 务有限责任公司 2023 年上半年风险评估报告》所述事项进行了认真核查,发表 独立意见如下: 中国铁路财务有限责任公司是经中国银行保险监督管理委员会批准成立的 非银行金融机构,依据有关企业集团财务公司法律法规规定,为中国国家铁路集 团有限公司及其成员单位,提供金融财务服务。经营范围主要涵盖资金结算、存 款、贷款、融资租赁、票据、贴现、财务顾问等,具备为公司提供金融财务服务 的条件。 中国铁路财务有限责任公司严格按照中国银保监会《企业集团财务公司管理 办法》规定经营,内部控制制度健全,董事会、监事会、经理层权责明确、相互 制衡,风险控制体系完善,经营业绩良好。经评估,未发现财务公司风险管理存 在重大缺陷。 《本页无正文,为独立董事关于《中国铁路财务有限责任公司风险评估报告》的意见之签署 页 ) 独立董事签名: 郝生跃 许光建 樊燕萍________ a 2023 年 8 月 28 日 （本页无正文，为独 ...

| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2023-038】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 大秦铁路股份有限公司 第七届董事会第三次会议决议公告 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。 大秦铁路股份有限公司第七届董事会第三次会议于 2023 年 8 月 28 日以通 讯表决方式召开，会议通知于 2023 年 8 月 17 日以书面和电子邮件形式送达各位 董事及监事，应参加表决董事 11 人，实际参加表决董事 11 人。本次会议符合 《中华人民共和国公司法》《大秦铁路股份有限公司章程》《大秦铁路股份有限公 司董事会议事规则》的有关规定。 大秦铁路股份有限公司第七届董事会第三次会议审议通过以下议案： 议案一、关于《大秦铁路股份有限公司 2023 年半年度报告及摘要》的议案 根据中国证监会《公开发行证券的公司信息披露内容与格式准则第 3 号》 （2021 年修订）及上海证券交易所《关于做好主板上市 ...

| 股票代码:601006 | | --- | | 债券代码:113044 | 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： ●会议召开时间：2023年5月11日（周四）下午15:00—17:00 ●会议召开方式：网络在线交流 一、说明会情况 债券代码：113044 债券简称：大秦转债 股票代码：601006 股票简称：大秦铁路 公告编号：【临2023-021】 大秦铁路股份有限公司关于参加 山西辖区上市公司 2023 年投资者网上集体接待日 暨年报业绩说明会的公告 公司总经理、总会计师、董事会秘书、证券事务代表等。 四、投资者参加方式 投资者可登录"全景路演"网站（http://rs.p5w.net），或关注微信公众号：全景 财经，或下载全景路演APP,参与本次互动交流。公司高管将在线就公司2022年度 业绩、公司治理、发展战略、经营状况等投资者关心的问题，与投资者进行沟通 为进一步做好投资者关系管理工作，加强与广大投资者的互动交流，大秦铁 路股份有限公司（以下简称"公司"）将参加由中国证券监督管理委 ...

Financial Performance - Operating revenue for Q1 2023 reached CNY 19,839,429,369, an increase of 8.66% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 3,654,968,540, reflecting a growth of 23.19% year-on-year[4] - Basic earnings per share rose by 25.00% to CNY 0.25, while diluted earnings per share increased by 17.65% to CNY 0.20[4] - Operating profit for Q1 2023 was CNY 5,412,342,128, up from CNY 4,314,247,462 in Q1 2022, marking an increase of 25.5%[16] - Net profit for Q1 2023 was CNY 4,111,743,713, representing a 23.2% increase from CNY 3,334,653,533 in Q1 2022[17] - The company recorded a total comprehensive income of CNY 3,519,646,399 for Q1 2023, compared to CNY 2,811,917,611 in the same period last year[25] Cash Flow - Net cash flow from operating activities surged by 287.81% to CNY 4,266,922,799, primarily due to increased transportation payments received[7] - The net cash flow from operating activities for Q1 2023 was CNY 4,266,922,799, a significant increase from CNY 1,100,274,952 in Q1 2022, representing a growth of approximately 287%[18] - Total cash inflow from operating activities reached CNY 17,308,963,395, compared to CNY 12,211,727,502 in the same period last year, indicating a year-over-year increase of about 42%[18] - The total cash outflow from operating activities was CNY 13,042,040,596, up from CNY 11,111,452,550 in Q1 2022, reflecting an increase of approximately 17%[18] - The cash flow from investing activities showed a net outflow of CNY 532,205,679, worsening from a net outflow of CNY 352,546,138 in Q1 2022[19] - The company’s investment activities generated a net cash outflow of CNY 531,371,263, compared to a net outflow of CNY 220,077,582 in Q1 2022[26] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 204,560,383,839, a 1.12% increase from the end of the previous year[5] - Total liabilities decreased to CNY 60,092,432,743 in Q1 2023 from CNY 62,107,810,533 in Q1 2022, a reduction of 3.25%[16] - The total assets as of March 31, 2023, amounted to CNY 184,111,936,495, an increase from CNY 181,436,275,567 at the end of 2022[22] - The total liabilities decreased to CNY 50,977,898,466 from CNY 51,958,943,384 at the end of 2022, indicating a reduction of approximately 2%[22] - Total equity increased to CNY 144,467,951,096 in Q1 2023 from CNY 140,189,213,924 in Q1 2022, reflecting a growth of 3.96%[16] - The total equity of the company as of March 31, 2023, was CNY 133,134,037,029, compared to CNY 129,477,332,183 at the end of 2022, indicating an increase of about 5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 135,561[9] - The company reported a total of 9,320,761,520 shares held by its largest shareholder, China Railway Taiyuan Bureau Group Co., Ltd.[10] Expenses - Management expenses increased by 38.23% mainly due to the rise in special expenses incurred[7] - Tax expenses for Q1 2023 were CNY 1,266,695,476, an increase from CNY 957,564,262 in Q1 2022, representing a rise of 32.3%[17] - The company reported a decrease in financial expenses, with interest expenses at CNY 244,630,314 compared to CNY 258,939,329 in the previous year[24] Inventory and Receivables - Accounts receivable decreased to CNY 5,928,773,858 from CNY 7,996,516,235, representing a decline of approximately 26%[12] - The company's inventory increased to CNY 1,938,679,245 from CNY 1,782,736,813 in Q1 2022, reflecting a growth of approximately 9%[21] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[11] - Significant increase in prepaid expenses by 102.43% due to higher material payments made during the period[7] - Long-term equity investments rose to CNY 24,627,442,900 from CNY 23,938,375,604, showing an increase of about 2.9%[13]

Financial Performance - The company achieved a net profit of CNY 10,906,455,851 for the year 2022, resulting in earnings per share of CNY 0.75[3]. - The company's operating revenue for 2022 was ¥75.76 billion, a decrease of 3.72% compared to ¥78.68 billion in 2021[16]. - The net profit attributable to shareholders for 2022 was ¥11.20 billion, down 8.09% from ¥12.18 billion in 2021[16]. - The net cash flow from operating activities decreased by 14.80% to ¥16.10 billion in 2022 from ¥18.90 billion in 2021[16]. - The basic earnings per share for 2022 was ¥0.75, down 8.54% from ¥0.82 in 2021[18]. - The company reported a net profit of CNY 3,832,977,518 for 2022, compared to CNY 4,533,684,489 in 2021, indicating a decline of approximately 15.5%[164]. - The total comprehensive income for 2022 was ¥12,759,280,313, compared to ¥13,676,707,021 in 2021, a decrease of 6.7%[167]. - The company reported a foreign exchange loss of ¥351,939,298 in 2022, compared to a gain of ¥174,505,799 in 2021[166]. Dividend and Shareholder Returns - A cash dividend of CNY 0.48 per share (including tax) is proposed, totaling CNY 7,136,134,035.36 to be distributed to shareholders[3]. - The company has a cash dividend policy stating that at least 30% of the distributable profits will be distributed in cash if there are no major investment or cash expenditure plans[98]. - In the reporting period, the company distributed a total cash dividend of approximately ¥7.14 billion, which represents 63.74% of the net profit attributable to ordinary shareholders[100]. - The company has a strategic plan for shareholder returns, committing to distribute cash dividends of no less than ¥0.48 per share for the years 2020-2022[98]. Operational Efficiency and Cost Management - The company actively implemented safety measures and cost-saving initiatives to enhance operational efficiency during the reporting period[24]. - The company has implemented cost control measures, resulting in a 1.42% decrease in operating costs in 2022[35]. - The company is committed to optimizing cost management and reducing non-production expenditures[66]. - The company plans to enhance operational potential and cost control to achieve better business results in 2023, focusing on eight key projects including safety and quality improvement[60]. Risk Management and Compliance - The company has detailed potential risks and corresponding measures in the management discussion and analysis section of the report[5]. - The company maintains a commitment to transparency and accuracy in its financial reporting, as confirmed by the independent auditor's standard unqualified opinion[2]. - The company does not plan to increase capital through surplus reserves this year[3]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[4]. - There are no violations of decision-making procedures regarding external guarantees[4]. Investment and Growth Strategy - The total railway fixed asset investment in 2022 was ¥710.9 billion, with 4,100 kilometers of new lines completed[26]. - The company plans to allocate approximately 5.4 billion yuan for capital expenditures in 2023[66]. - The company is focused on expanding its market presence and enhancing operational efficiency through strategic leadership changes[81]. - The company is actively expanding its services in port transportation, increasing capacity, and enhancing rail-water intermodal transport to create additional revenue streams[59]. Environmental and Social Responsibility - The company invested 61.31 million yuan in environmental protection initiatives during the reporting period[105]. - The company achieved a reduction of over 60% in carbon dioxide and sulfur dioxide emissions through energy-saving renovations of heating systems[109]. - The company is actively promoting rural revitalization efforts, including infrastructure improvements in local communities[111]. - The company organized skill training for 53 technical personnel and conducted community support activities, helping sell products worth 220,000 yuan in targeted assistance villages[112]. Governance and Management Structure - The company has a total of 12 board members, including 4 independent directors, ensuring a diverse governance structure[75]. - The total pre-tax remuneration for the board members during the reporting period amounted to 408.23 million CNY[76]. - The company has established a performance evaluation system based on job responsibilities and piece-rate wage distribution[95]. - The company has implemented a performance evaluation mechanism for senior management, linking compensation to various performance indicators[101]. Financial Position and Assets - The total assets at the end of 2022 were ¥202.30 billion, an increase of 1.89% from ¥198.55 billion at the end of 2021[17]. - The total liabilities of the company as of the end of the reporting period amounted to CNY 202.97 billion, with total liabilities of CNY 621.08 billion, resulting in a debt-to-asset ratio of 30.70%[145]. - The company’s total assets at the end of 2022 were reported at ¥XX (specific figure not provided in the content), reflecting the company's financial position[171]. - The company’s financial statements comply with the accounting standards issued by the Ministry of Finance of the People's Republic of China, reflecting the financial position as of December 31, 2022[188].

债券代码：113044 债券简称：大秦转债 股票代码：601006 股票简称：大秦铁路 公告编号：【临2023-020】 大秦铁路股份有限公司关于召开 2022 年度暨 2023 年第一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个别及连带责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） ●问题征集方式：投资者可于 2023 年 5 月 8 日（周一）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 dqtl@daqintielu.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。 一、业绩说明会类型 为便于广大投资者更加全面深入的了解公司经营情况，本公司将通过网络平 台在线交流的方式举行 2022 年度暨 2023 年第一季度业绩说明会（简称"说明 会"）。届时将针对经营业绩、利润分配、公司治理、发展战略等普遍关注的问 题与广大投资者进行交流和沟通，同时广泛听取投资者的意见和建议。 二、说明会召开的时间、地点 说明会定于 2 ...

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 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------------|----------------|--------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 38.93 billion, a year-on-year increase of 0.83%[20] - The net profit attributable to shareholders for the same period was CNY 7.32 billion, representing a decrease of 1.97% compared to the previous year[20] - The basic earnings per share decreased by 2.00% to CNY 0.49 from CNY 0.50 in the same period last year[20] - Operating costs increased to approximately CNY 29.07 billion, reflecting a rise of 1.81% compared to the previous year[40] - The net profit for the first half of 2022 was CNY 8,141,271,736, a decrease from CNY 8,332,518,637 in the same period of 2021, indicating a decline of 2.29%[122] - The company reported a total comprehensive income of RMB 7,017,581,377 for the current period, with a significant contribution from undistributed profits of RMB 65,598,759,939[138] Cash Flow and Investments - The cash flow from operating activities decreased significantly by 33.22% to CNY 6.45 billion compared to CNY 9.66 billion in the previous year[20] - The net cash flow from operating activities decreased by 33.22% to approximately CNY 6.45 billion, primarily due to increased income tax payments[41] - The company’s investment activities generated a net cash outflow of approximately CNY 1.40 billion, a reduction of 66.88% compared to the previous year[41] - The company reported a cash outflow from investing activities of CNY 1,398,741,186, an improvement from a cash outflow of CNY 4,223,126,891 in the same period of 2021[129] Assets and Liabilities - The company's total assets increased by 2.36% to CNY 203.23 billion from CNY 198.55 billion at the end of the previous year[20] - Total liabilities increased to CNY 56,490,543,380 in the first half of 2022 from CNY 51,169,475,804 in the same period of 2021, marking an increase of 10.67%[119] - The total equity at the end of June 2022 was CNY 136,615,494,644, compared to CNY 130,977,617,823 at the end of June 2021, reflecting an increase of approximately 4.3%[136] - The company’s total assets at the end of the reporting period were CNY 62,776,679,718, compared to CNY 56,089,442,599 at the end of the first half of 2021, showing growth in asset base[132] Operational Highlights - The freight revenue accounted for 82.01% of the company's main business income, primarily from the transportation of thermal coal[22] - The company completed a freight volume of 350.1 million tons, accounting for 14.11% of the national railway freight total and 17.99% of the national railway freight volume[27] - The coal transportation volume in the first half of 2022 was 290.24 million tons, a slight increase of 0.6% compared to the same period in 2021[34] - The company achieved a daily average of 29,537 freight cars loaded and 24,441 unloaded, with a freight car turnaround time of 2.51 days[32] Strategic Initiatives - The company plans to enhance its railway network efficiency and increase the proportion of bulk and medium-to-long-distance freight transport by 2025[27] - The company is focusing on expanding coal transportation as a key growth area, implementing strategic partnerships to boost freight volume[32] - The company aims to enhance safety management and operational efficiency while addressing challenges posed by rising energy prices and labor costs[38] Environmental and Social Responsibility - The company implemented an energy-saving and environmental protection investment plan of CNY 59.136 million in early 2022[64] - The company actively supports rural revitalization and poverty alleviation, establishing a railway freight car parts production workshop in assisted villages[65] - The company has completed the clean energy transformation of coal-fired boilers at several stations, contributing to pollution prevention[64] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 161,534[96] - The largest shareholder, China Railway Taiyuan Bureau Group Co., Ltd., holds 9,320,761,520 shares, representing 62.69% of the total shares[98] - The company did not plan to distribute profits or increase capital reserves in the first half of 2022[60] Risks and Compliance - The company faces risks related to reliance on major customers, particularly in the coal industry, which could impact business operations[53] - The company is exposed to risks from potential changes in railway freight pricing policies that could affect revenue[53] - The company has not faced any major litigation or arbitration matters during the reporting period[70] Financial Instruments and Accounting Policies - The company follows a control-based approach for consolidating financial statements, including the parent company and its controlled subsidiaries[163] - Financial instruments include cash, receivables, payables, borrowings, and equity, with initial recognition at fair value[169] - The group assesses cash flow characteristics of financial assets to determine if they meet specific criteria for classification[172]

2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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报表信息的真实、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 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度 (%) | | 营业收入 | 18, ...