Financial Performance - The company expects a net profit attributable to shareholders for the first half of 2017 to increase by approximately 90% compared to the same period last year[3]. - The net profit for the same period last year was 3,680,270,243 yuan[4]. - The earnings per share for the previous year was 0.25 yuan[4]. Factors Influencing Profit - The main reasons for the profit increase include a recovery in coal demand and an increase in transportation volume year-on-year[4]. - Coal transportation prices were restored to benchmark prices starting March 24, 2017, contributing to increased revenue[4]. - The previous year's coal transportation market demand was weak, resulting in a lower profit base for comparison[4]. Data Disclosure - The projected data is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the company's semi-annual report[5].

2016 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 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 李孟刚 | 工作原因 | 杨万东 | | 独立董事 | 王立彦 | 工作原因 | 昝志宏 | 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告 四、 公司负责人赵春雷、总经理关柏林、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）孙洪涛声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经普华永道中天会计师事务所（特殊普通合伙）审计，母公司 2016 年度实现净利润 7,417,135,782 元。按照公司 2016 年末总股本计算，每股收益为 0.50 元 ...

2017 年第一季度报告 公司代码：601006 公司简称：大秦铁路 大秦铁路股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 李孟刚 | 独立董事 | 工作原因 | 杨万东 | | 王立彦 | 独立董事 | 工作原因 | 昝志宏 | 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | | | 本报告期末 | | | | 本报告期末 | 上年度末 | 比上年度末 | | | | | | 增减(%) | | | 总资产 | 127,705,640,240 | 123,483,133,490 | | 3.42 | | 归属于上市公司股东的净资 ...

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、本期业绩预告情况 1、业绩预告期间 2017 年 1 月 1 日至 2017 年 3 月 31 日。 2、业绩预告情况 经财务部门初步测算，本公司预计 2017 年第一季度归属于上市公司股东的 净利润与上年同期相比，增长 45%左右。 大秦铁路股份有限公司 2017 年第一季度业绩预增公告 证券代码：601006 股票简称：大秦铁路 公告编号：【临2017-009】 3、本次所预计的业绩未经注册会计师审计。 二、上年同期业绩情况 1、归属于上市公司股东的净利润：2,054,467,566 元 2、每股收益：0.14 元 三、本期业绩预增的主要原因 业绩预增的主要原因：煤炭需求回暖，公司运量同比增加。 四、其他说明事项 本公告所预计数据为初步核算数据，未经会计师事务所审计，具体数据以公 司 2017 年第一季度报告中披露内容为准，敬请投资者注意投资风险。 特此公告。 大秦铁路股份有限公司董事会 2017年4月8日 报备文件 1、董事会关于本期业绩预告的情况说明 2、董事长 ...

证券代码：601006 股票简称：大秦铁路 公告编号：【临2017-002】 大秦铁路股份有限公司 2016 年年度业绩预减公告 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。 一、本期业绩预告情况 1、业绩预告期间 2016 年 1 月 1 日至 2016 年 12 月 31 日。 2、业绩预告情况 经财务部门初步测算，本公司预计 2016 年年度归属于上市公司股东的净利 润与上年同期相比，减少 50%左右。 3、本次所预计的业绩未经注册会计师审计。 二、上年同期业绩情况 1、归属于上市公司股东的净利润：12,647,733,566 元 2、每股收益：0.85 元 业绩预减的主要原因：一是受煤炭市场需求及新线分流影响，2016 年年度 公司各项业务指标较去年同期下降；二是自 2016 年 2 月 4 日起，煤炭运价下调 减少公司营业收入。 三、本期业绩预减的主要原因 四、其他说明事项 本公告所预计数据为初步核算数据，未经会计师事务所审计，具体数据以公 司 2016 年年度报告中披露内容为准，敬请投资者注意投资风险。 特 ...

2016 年第三季度报告 公司代码：601006 公司简称：大秦铁路 大秦铁路股份有限公司 2016 年第三季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 年度末增减(%) | | 总资产 | 119,307,675,285 | 114,548,785,063 | 114,548,785,063 | 4.15 | | 归属于上市公司 | 87,568,130,709 | 89,112,236,992 | 89,112,236,992 | -1.73 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年 ...

Financial Performance - The company's operating revenue for the first half of 2016 was RMB 21.23 billion, a decrease of 23.01% compared to RMB 27.57 billion in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2016 was RMB 3.68 billion, down 49.87% from RMB 7.34 billion year-on-year[22]. - The basic earnings per share for the first half of 2016 was RMB 0.25, a decline of 48.98% compared to RMB 0.49 in the previous year[20]. - The net cash flow from operating activities significantly decreased by 95.60%, amounting to RMB 353.42 million compared to RMB 8.04 billion in the same period last year[22]. - The company's total cargo volume decreased by 21.6% year-on-year to 22.038 million tons, while the core Daqin line's cargo transport volume fell by 23.4% to 15.774 million tons[26][29]. - The company's railway transportation revenue was 20.777 billion RMB, down 22.81% year-on-year, with a gross margin of 17.97%[42]. - The freight business revenue decreased by 28.06% year-on-year, while passenger business revenue increased by 4.61%[42]. - The company reported a significant increase in financial expenses, rising by 123.76% to ¥244.83 million due to higher interest expenses on borrowings[32]. - The company expects a cumulative net profit attributable to shareholders to decline by approximately 50% compared to the same period last year due to insufficient shipping demand, reduced coal transportation prices, and intensified competition in the operating region[58]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 122.29 billion, an increase of 6.76% from RMB 114.55 billion at the end of the previous year[22]. - Current liabilities rose significantly to CNY 26.40 billion, compared to CNY 15.58 billion, marking an increase of about 69.5%[90]. - Total liabilities amounted to CNY 34.73 billion, up from CNY 23.94 billion, which is an increase of around 45.1%[90]. - Owner's equity decreased to CNY 87.56 billion from CNY 90.61 billion, a decline of about 3.4%[90]. - The total current assets reached CNY 24,854,049,081, up from CNY 15,869,564,177, indicating an increase of approximately 56.5%[87]. - The total owner's equity at the end of the period was CNY 88,502,697,612, indicating a stable financial position[112]. Cash Flow - The company's cash and cash equivalents increased by 67.91% to approximately ¥13.83 billion, primarily due to cash received from issuing short-term financing bonds[34]. - Net cash flow from operating activities was CNY 353,421,153, a significant decrease from CNY 8,040,005,961 in the previous period[102]. - Cash inflow from investment activities totaled CNY 1,573,159,371, compared to CNY 1,000,544,207 in the previous period, marking a 57.2% increase[103]. - Cash outflow for dividend distribution and interest payments was CNY 143,249,133, significantly lower than CNY 7,177,437,149 in the previous period[103]. - The total cash and cash equivalents at the end of the period reached CNY 13,831,935,999, up from CNY 9,408,032,222 in the previous period[103]. Market and Operational Strategy - The company emphasized the impact of coal market demand and price adjustments on its revenue and profit performance[21]. - The company plans to adapt to market changes by expanding logistics services and implementing flexible pricing strategies to attract cargo sources[30]. - The outlook for the second half of 2016 indicates continued weakness in coal demand due to macroeconomic factors and ongoing supply-side reforms[28]. - The coal transportation price was adjusted downward by 0.01 RMB per ton-kilometer starting from February 4, 2016, in response to the demand for reduced logistics costs from enterprise shippers[59]. - The company plans to implement targeted marketing strategies based on the shipping characteristics of different enterprises to address market fluctuations[60]. Shareholder and Governance - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[4]. - There were no significant changes in the company's registered information during the reporting period[16]. - The company has established clear responsibilities and checks and balances among the shareholders, board of directors, supervisory board, and management team, ensuring compliance with regulatory requirements[72]. - As of the end of the reporting period, the total number of shareholders was 193,883[77]. - The total number of shares held by the top shareholder, Taiyuan Railway Bureau, is 9,172,093,536, representing 61.70% of the total shares[78]. Investment and Equity - The company's investment income accounted for 37.40% of net profit, up from 13.24% in the previous period, primarily due to increased investment income from Shuo Huang Company[37]. - The company has not engaged in any equity financing or major asset restructuring during the reporting period[38]. - The company distributed a cash dividend of 0.45 RMB per share, totaling 6.690 billion RMB, based on the total share capital of 14.867 billion shares[56]. - The company does not plan to distribute profits or increase capital reserves for the first half of 2016[57]. Regulatory and Compliance - The company’s financial statements are prepared based on the going concern principle, indicating confidence in meeting future debt obligations[128]. - The company’s total assets and liabilities are managed under the guidelines set by the Ministry of Finance and the China Securities Regulatory Commission[126]. - The group recognizes impairment losses for available-for-sale financial assets when their carrying amount exceeds the present value determined by market yields[143].

Financial Performance - The company expects a net profit attributable to shareholders for the first half of 2016 to decrease by approximately 55% compared to the same period last year[3]. - The net profit for the same period last year was 7,341,281,729 yuan[4]. - Earnings per share for the same period last year was 0.49 yuan[4]. Market Conditions - The primary reasons for the profit decrease include reduced demand in the coal market and a decrease in coal transportation prices starting February 4, 2016, which impacted revenue[4]. Reporting and Auditing - The projected data is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the company's 2016 semi-annual report[5].

2015 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 2015 年年度报告 重要提示 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 俞蒙 | 工作原因 | 黄松青 | 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的 审计报告。 四、 公司董事长赵春雷、总经理关柏林、主管会计工作负责人田惠民及会计机构负责 2015 年年度报告 人（会计主管人员）温敬声明：保证年度报告中财务报告的真实、准确、完整 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经普华永道中天会计师事务所（特殊普通合伙）审计，母公司 2015 年度实现净 利润 13,449,562,929 元。按照公司 2015 年末总股本计算，每股收益为 0.90 元。根 据《大秦铁路股份有限公司章程》规定，董事会向股东大会提交利润分配预案如下： 一、按照母公司实现的净利润提取法定盈余公积金 10%，即 1,344,956,292.90 元； 二、以 2015 年末公司总股本 1 ...

Financial Performance - Operating revenue for the period was CNY 11.11 billion, down 19.93% year-on-year[7] - Net profit attributable to shareholders was CNY 2.05 billion, a decline of 44.71% compared to the same period last year[7] - The weighted average return on equity decreased by 1.91 percentage points to 2.28%[7] - Total operating revenue for Q1 2016 was CNY 11,112,711,644, a decrease of 20% compared to CNY 13,879,124,264 in the same period last year[24] - Net profit for Q1 2016 was CNY 2,045,246,096, a decline of 45% from CNY 3,717,090,622 in Q1 2015[25] - Earnings per share for Q1 2016 were CNY 0.14, compared to CNY 0.25 in the same quarter last year, representing a 44% decrease[25] - Total comprehensive income for the first quarter of 2016 was CNY 2,103,796,279, compared to CNY 4,075,102,719 in the same period last year[28] Cash Flow - The net cash flow from operating activities was negative CNY 302.64 million, a decrease of 111.36% year-on-year[7] - Cash received from sales and services was CNY 8.05 billion, down 36% year-on-year due to a decline in transportation revenue[12] - Cash inflow from operating activities was CNY 8,329,340,753, down 35.8% from CNY 12,940,265,702 in the previous year[30] - Cash flow from investing activities was negative CNY 1,661,221,592, slightly improved from negative CNY 1,815,477,254 in the previous year[31] - Cash flow from financing activities was negative CNY 45,654,481, compared to positive CNY 113,159,972 in the same period last year[31] - The ending balance of cash and cash equivalents was CNY 6,228,396,612, down from CNY 10,822,189,984 at the end of the previous year[31] - The company reported a significant increase in cash outflows for employee payments, totaling CNY 3,493,643,395, compared to CNY 3,471,164,896 in the previous year[30] - The company’s cash and cash equivalents decreased by CNY 2,009,513,133 during the quarter, indicating liquidity challenges[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 113.25 billion, a decrease of 1.13% compared to the end of the previous year[7] - The total current assets decreased from ¥15,869,564,177 to ¥14,522,943,206, a reduction of approximately 8.5%[17] - The company's total liabilities decreased from ¥23,938,225,853 to ¥20,595,813,370, a reduction of approximately 13.5%[18] - The total assets decreased from ¥114,548,785,063 to ¥113,251,618,676, a decline of about 1.1%[19] - The company's cash and cash equivalents decreased from ¥8,237,909,745 to ¥6,228,396,612, a drop of approximately 24.3%[16] - Total liabilities for Q1 2016 amounted to CNY 14,273,685,810, a decrease from CNY 17,932,556,859 in the previous quarter[23] - Owner's equity totaled CNY 92,017,565,774, an increase from CNY 89,913,769,495 in the previous quarter[23] Shareholder Information - The number of shareholders at the end of the reporting period was 190,216[11] - The largest shareholder, Taiyuan Railway Bureau, held 61.70% of the shares[11] Accounts Receivable and Management Expenses - Accounts receivable increased by 322% to CNY 1.75 billion due to an increase in accepted bills[12] - Management expenses decreased by 47% to CNY 123.78 million due to changes in accounting standards[12] - The company reported a decrease in management expenses from CNY 235,454,201 to CNY 123,777,207, a reduction of approximately 48%[24] Investment and Acquisitions - The company's cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 51% to ¥907,778,517 compared to the previous period[13] - Cash received from borrowings was zero, indicating no long-term borrowings occurred during the period[13] - The company's long-term equity investments increased from ¥18,425,069,796 to ¥18,894,075,129, an increase of approximately 2.5%[17] - Investment income for Q1 2016 was CNY 469,005,333, an increase of 16% from CNY 404,080,000 in the previous year[25]