| A H | | | | --- | --- | --- | | 股代码：601390 股代码：00390 | | | | A H | | | | | 股简称：中国中铁 股简称：中国中铁 | 公告编号：临 2025-029 | 中国中铁股份有限公司 关于2025年下半年至2026年上半年对外担保预算的公告 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。 重要内容提示： 一、担保情况概述 为确保中国中铁股份有限公司（以下简称"公司"或"中国中铁"） 生产经营工作持续、稳健开展，公司根据上海证券交易所监管要求和公司 《章程》及《担保管理办法》相关规定，认真、及时统计并审核公司各级 单位2025年下半年至2026年上半年对外担保额度的需求，其目的在于能够 严格、有效管控公司及控股子公司的对外担保行为，做到对外担保事项的 决策与披露合法、合规。2025年4月29日，公司第六届董事会第十次会议 －1－ 预计被担保人：本公司全资子公司、控股子公司以及参股公司。 对外担保预计额度：公司及全资和控股子公司 2025 年下半年至 2026 ...

《中国中铁股份有限公司章程》修订对照表（2025 年 4 月修订） | 修订前条款内容 | 修订后条款内容 | | --- | --- | | 第一条 为维护中国中铁股份有限公司（简称公司或本 | | | 第一条 | 为维护中国中铁股份有限公司（简称公司或本公司）、公司股东、职 | | 公司）、公司股东和债权人的合法权益，规范公司的组 | | | | 工和债权人的合法权益，规范公司的组织和行为，完善中国特色现代企业制 | | 织和行为，根据《中华人民共和国公司法》（简称《公 | | | | 度，根据《中华人民共和国公司法》（简称《公司法》）、《中华人民共和国证 | | 司法》）、《中华人民共和国证券法》（简称《证券法》）、 | | | 《国务院关于股份有限公司境外募集股份及上市的特 | 券法》（简称《证券法》）、《境内企业境外发行证券和上市管理试行办法》、《国 | | | 务院关于股份有限公司境外募集股份及上市的特别规定》（简称《特别规定》）、 | | 别规定》（简称《特别规定》）、《到境外上市公司章程必 | | | | 《到境外上市公司章程必备条款》（简称《必备条款》）、《国务院关于调整适 | | 备条款》 ...

H 股代码：00390 H 股简称：中国中铁 A 股代码：601390 A 股简称：中国中铁 公告编号：临 2025-027 中国中铁股份有限公司 第五届监事会第三十二次会议决议公告 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 中国中铁股份有限公司（以下简称"公司"）第五届监事会第三 十二次会议〔属 2025 年第 2 次定期会议〕通知和议案等书面材料于 2025 年 4 月 20 日送达各位监事，会议于 2025 年 4 月 28 日以现场会 议方式在北京市海淀区复兴路 69 号中国中铁广场 A 座召开。应出席 会议的监事 3 名，实际出席会议的监事 3 名，会议达到法定人数。会 议推举监事王新华主持。部分高级管理人员及有关人员列席了会议。 会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 二、监事会会议审议情况 经过有效表决，会议审议通过了以下议案： （一）审议通过《关于中国中铁 2025 年第一季度报告的议案》， 监事会认为：公司 2025 年第一季度报告的编制 ...

| H | A | | --- | --- | | 股代码：00390 | 股代码：601390 | | H | A | | 股简称：中国中铁 | 股简称：中国中铁 | | | 公告编号：临 2025-028 | 中国中铁股份有限公司 第六届董事会第十次会议决议公告 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。 一、董事会会议召开情况 中国中铁股份有限公司（以下简称"公司"）第六届董事会第十次会 议〔属 2025 年第 2 次定期会议（2025 年度总第 4 次）〕通知和议案等书 面材料于 2025 年 4 月 18 日以专人及发送电子邮件方式送达各位董事，会 议于 2025 年 4 月 29 日以现场会议的方式召开。应出席会议的董事 6 名， 实际出席会议的董事 6 名（其中执行董事王士奇因其他公务委托董事长陈 文健出席会议并行使表决权）。会议由董事长陈文健主持。公司全体监事、 部分高级管理人员及有关人员列席了会议。会议的召开符合有关法律、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 ...

| A H | | | | | | --- | --- | --- | --- | --- | | | 股代码：601390 股代码：00390 | | | | | | | A H | | | | | | | 股简称：中国中铁 股简称：中国中铁 | 公告编号：临 2025-030 | 3.本次回购方案未获得债券持有人会议同意免于公司提前清偿或追 加担保，或者公司无法满足其他债权人清偿债务或提供担保进而导致回购 方案难以实施的风险； 中国中铁股份有限公司 关于以集中竞价交易方式回购公司部分 A 股股份方案的 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。 重要内容提示： 回购股份的种类：公司发行的人民币普通股（A 股）股票。 回购股份的用途：本次回购的股份将用于减少注册资本。 回购股份的方式：通过上海证券交易所交易系统以集中竞价交易方式 进行股份回购。 回购股份的价格：不超过人民币 8.50 元/股（不高于公司董事会通过 回购股份方案决议前 30 个交易日公司 A 股股票交易均价的 150%）。 回购股份的资金总额：人民 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 248,564,203, a decrease of 6.21% compared to CNY 265,011,337 in the same period last year[5] - Net profit attributable to shareholders was CNY 6,025,119, down 19.46% from CNY 7,481,215 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 5,553,117, reflecting a decline of 22.54% from CNY 7,168,617 in the previous year[5] - The basic and diluted earnings per share were both CNY 0.245, a decrease of 15.22% compared to CNY 0.289 in the same period last year[5] - The weighted average return on equity decreased by 0.54 percentage points to 1.96% from 2.50% year-on-year[5] - Total revenue for Q1 2025 was RMB 249.283 billion, reflecting a decline of 6.16% compared to the previous year[17] - The overall gross margin for the company was 8.61%, a decrease of 0.12 percentage points year-on-year[17] - The infrastructure construction segment reported revenue of RMB 216.796 billion, down 7.99% year-on-year[18] - The asset management segment saw a significant increase in revenue, rising by 123.7% to RMB 26.96 billion[16] - The company reported a decrease in the equipment manufacturing segment's revenue by 18.7% to RMB 11.77 billion[16] - Operating profit for Q1 2025 was CNY 7,850,202, a decline of 20% from CNY 9,810,137 in Q1 2024[22] - The company reported a total comprehensive income of CNY 6,378,933 for Q1 2025, compared to CNY 7,950,276 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,272,225,394, an increase of 0.70% from CNY 2,256,413,630 at the end of the previous year[5] - Total liabilities amounted to CNY 1,756,467,395, slightly up from CNY 1,746,273,748 in the previous year[21] - Total equity increased to CNY 515,757,999 from CNY 510,139,882 year-over-year[21] - The company’s long-term equity investments were valued at CNY 358,345,808 as of March 31, 2025, slightly down from CNY 359,659,372 at the end of 2024[28] - Total assets decreased to CNY 477,197,041 as of March 31, 2025, down from CNY 500,257,193 at the end of 2024[29] - Total liabilities decreased to CNY 213,438,807 as of March 31, 2025, down from CNY 241,294,650 at the end of 2024[30] Cash Flow - The net cash flow from operating activities was negative at CNY -77,399,254, compared to CNY -68,065,449 in the same period last year[5] - Cash flow from operating activities for Q1 2025 is yet to be detailed in the provided documents[24] - Cash flow from operating activities showed a net outflow of CNY 77,399,254, compared to a net outflow of CNY 68,065,449 in the previous period[26] - Investment activities resulted in a net cash outflow of CNY 10,764,433, compared to a net outflow of CNY 12,610,175 in the previous period[26] - Financing activities generated a net cash inflow of CNY 28,687,962, down from CNY 36,071,534 in the previous period[26] - The net increase in cash and cash equivalents was -17,971,846 thousand RMB in Q1 2025, compared to -12,112,516 thousand RMB in Q1 2024, indicating a worsening liquidity position[34] - The company reported a significant decrease in cash received from sales of goods and services, totaling 4,912,129 thousand RMB in Q1 2025, down from 6,682,179 thousand RMB in Q1 2024[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 467,991[9] - Shareholders' equity attributable to shareholders increased by 2.58% to CNY 363,876,266 from CNY 354,714,424 at the end of the previous year[5] Contracts and Market Activity - In Q1 2025, the company achieved new contract signing amounting to RMB 560.1 billion, a year-on-year decrease of 9.9%[14] - Domestic business new contracts totaled RMB 494.43 billion, down 13.6% year-on-year, while overseas contracts increased by 33.4% to RMB 65.67 billion[16] - The total amount of unfinished contracts reached RMB 723.413 billion, a growth of 5.1% compared to the end of the previous year[14] Research and Development - Research and development expenses for Q1 2025 were CNY 3,149,862, a decrease from CNY 3,468,051 in Q1 2024[22] Strategic Focus - The company continues to focus on market expansion and new product development strategies[22]

公司在上述期限内不能召开股东会的，应当报告公司所在地 中国证券监督管理委员会（以下简称中国证监会）派出机构和公 司股票挂牌交易的证券交易所（以下简称证券交易所），说明原 因并公告。 - 1 - 中国中铁股份有限公司股东会议事规则 （2025 年 4 月修订，尚待提交 2024 年年度股东会审议） 第一章 总 则 第一条 为维护中国中铁股份有限公司（简称公司）和股东 的合法权益，明确股东会的职责和权限，保证股东会规范、高效、 平稳运作及依法行使职权，根据《中华人民共和国公司法》（简 称《公司法》）、《中华人民共和国证券法》（简称《证券法》）、《上 市公司章程指引》《上市公司股东会规则》等法律、法规及《中 国中铁股份有限公司章程》（以下简称《公司章程》）的有关规定， 制定本规则。 第二条 本规则适用于公司股东会的召集、提案、通知、召 开等事项，对公司、股东、股东授权代理人、董事、高级管理人 员以及列席股东会的其他有关人员均具有约束力。 第三条 股东会分为年度股东会和临时股东会。年度股东会 每年召开一次，并应于上一会计年度完结之后的 6 个月之内举行。 临时股东会不定期召开，出现《公司法》和《公司章程》规定的 应当 ...

中国中铁股份有限公司章程 （2025 年 4 月修订，尚待提交股东大会审议） 第一章 总则 第一条 为维护中国中铁股份有限公司（简称公司或本 公司）、股东、职工和债权人的合法权益，规范公司的组织 和行为，完善中国特色现代企业制度，根据《中华人民共和 国公司法》（简称《公司法》）、《中华人民共和国证券法》 （简称《证券法》）、《上市公司治理准则》《上市公司章 程指引》《中国共产党章程》和其他有关规定，制定本章程。 第二条 公司系依照《公司法》、《证券法》和国家其 他有关规定成立的股份有限公司。 公司经国务院国有资产监督管理委员会于二〇〇七年 九月十一日以国资改革〔2007〕1095 号《关于设立中国中铁 股份有限公司的批复》批准，以独家发起方式设立；于二〇 〇七年九月十二日在中华人民共和国国家工商行政管理总 局登记，取得企业法人营业执照。公司统一社会信用代码为： 91110000710935003U。 经中国证券监督管理委员会（简称中国证监会）于二〇 〇七年十一月六日以证监发行字〔2007〕 396 号文批准，公 司首次向境内社会公众发行人民币普通股 467,500 万股，并 于二〇〇七年十二月三日在上海证券交 ...

Financial Performance - The company's operating revenue for the first quarter was RMB 248,564,203, a decrease of 6.21% compared to RMB 265,011,337 in the same period last year[6] - Net profit attributable to shareholders was RMB 6,025,119, down 19.46% from RMB 7,481,215 year-on-year[6] - The net profit after deducting non-recurring gains and losses was RMB 5,553,117, reflecting a decline of 22.54% from RMB 7,168,617 in the previous year[6] - The basic and diluted earnings per share were both RMB 0.245, a decrease of 15.22% from RMB 0.289[6] - The weighted average return on equity was 1.96%, down from 2.50% year-on-year[6] - Total operating revenue for Q1 2025 was RMB 249.28 billion, a decrease of 6.5% compared to RMB 265.65 billion in Q1 2024[33] - Net profit for Q1 2025 was RMB 6.56 billion, down 18.3% from RMB 8.03 billion in Q1 2024[34] - Operating profit for Q1 2025 was RMB 7.85 billion, a decline of 20% from RMB 9.81 billion in Q1 2024[33] - The company reported a total comprehensive income of RMB 6.38 billion for Q1 2025, compared to RMB 7.95 billion in Q1 2024[35] - Total comprehensive income for Q1 2025 was 1,645,636 thousand RMB, up from 899,645 thousand RMB in Q1 2024, marking an increase of approximately 83.0%[46] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,272,225,394, an increase of 0.70% from RMB 2,256,413,630 at the end of the previous year[8] - Total assets as of March 31, 2025, amounted to RMB 2.27 trillion, an increase from RMB 2.26 trillion at the end of 2024[31] - Total liabilities as of March 31, 2025, were RMB 1.76 trillion, compared to RMB 1.75 trillion at the end of 2024[31] - Total liabilities decreased to CNY 213,438,807 from CNY 241,294,650, reflecting a reduction of 11.5%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 467,991[13] - The largest shareholder, China Railway Engineering Group Co., Ltd., holds 46.98% of the shares, totaling 11,623,119,890 shares[14] - The largest shareholder, China Railway Engineering Group Co., Ltd., holds 11.459 billion shares of RMB ordinary shares[21] Cash Flow - The net cash flow from operating activities was RMB -77,399,254, compared to RMB -68,065,449 in the same period last year[6] - In Q1 2025, cash inflow from operating activities was CNY 237,632,328, a decrease of 10.6% from CNY 265,972,677 in Q1 2024[37] - Cash outflow from operating activities totaled CNY 315,031,582, down 5.7% from CNY 334,038,126 in the previous year[37] - Cash inflow from investment activities was CNY 7,504,328, significantly higher than CNY 3,078,835 in Q1 2024, marking a 144.5% increase[38] - Cash outflow from investment activities increased to CNY 18,268,761 from CNY 15,689,011, representing a 16.4% rise[38] - The net cash flow from investment activities was -CNY 10,764,433, an improvement from -CNY 12,610,175 in the same quarter last year[38] - Cash inflow from financing activities reached CNY 68,011,381, up 27.5% from CNY 53,358,828 in Q1 2024[38] - The net cash flow from financing activities was CNY 28,687,962, a decrease of 20.5% compared to CNY 36,071,534 in Q1 2024[38] Contract Information - In Q1 2025, the company achieved a new contract amount of RMB 560.1 billion, a year-on-year decrease of 9.9%[20] - Domestic business new contracts amounted to RMB 494.4 billion, down 13.6% year-on-year, while overseas contracts increased by 33.4% to RMB 65.7 billion[23] - The company has a total of 72.341 trillion RMB in uncompleted contracts, reflecting a 5.1% increase from the previous year[20] Research and Development - Research and development expenses for Q1 2025 were RMB 3.15 billion, a decrease of 9.2% from RMB 3.47 billion in Q1 2024[33] - Research and development expenses for Q1 2025 were 358 thousand RMB, a decrease from 1,319 thousand RMB in Q1 2024, indicating a reduction in R&D investment[45] Profitability Metrics - The comprehensive gross profit margin was 8.61%, a decrease of 0.12 percentage points compared to the previous year[24] - Infrastructure construction revenue was RMB 216.796 billion, down 7.99% year-on-year, with a gross margin of 7.13%[25] - The company reported a significant increase in asset management revenue, which rose by 123.7% to RMB 26.96 billion[23] - Investment income for Q1 2025 significantly rose to 2,114,490 thousand RMB from 364,453 thousand RMB in Q1 2024, showing a substantial increase of about 480.5%[45] - The company incurred financial expenses of 754,042 thousand RMB in Q1 2025, down from 794,873 thousand RMB in Q1 2024, reflecting a decrease of approximately 5.1%[45]