| H | A | | --- | --- | | 股代码：00390 | 股代码：601390 | | H 股简称：中国中铁 | A 股简称：中国中铁 | | | 公告编号：临 2023-050 | 中国中铁股份有限公司 关于 2021 年限制性股票激励计划首次授予部分第一个解 除限售期解除限售条件成就的公告 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： 中国中铁股份有限公司（以下简称"公司"）于 2023 年 12 月 28 日 召开第五届监事会第二十四次会议及 2023 年 12 月 29 日召开第五届董事 会第三十五次会议，审议通过了《关于中国中铁 2021 年限制性股票激励 计划第一批次解除限售的议案》，现将有关事项说明如下： 一、本激励计划首次授予部分第一个解除限售期解除限售已 履行的相关审批程序和信息披露情况 （一）已履行的相关决策程序和信息披露情况 1 3．2021 年 12 月 14 日，公司在上海证券交易所网站（www.sse.com.cn） 上披露了《关于限制性股票激励计划获得国务院国 ...

| A | 股代码：601390 | A | 股简称：中国中铁 | 公告编号：临 | 2023-048 | | --- | --- | --- | --- | --- | --- | | H | 股代码：00390 | H | 股简称：中国中铁 | | | 中国中铁股份有限公司 关于回购注销 2021 年限制性股票激励计划 部分限制性股票的公告 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： 4．2021 年 11 月 30 日至 2021 年 12 月 9 日，公司对本次激励计划拟 激励对象的姓名及职务进行了公示。截至公示期满，公司监事会未收到任 何员工对本次拟激励对象提出的任何异议。2021 年 12 月 24 日，公司在 上海证券交易所网站（www.sse.com.cn）上披露了《监事会关于公司 2021 限制性股票回购注销数量：156.6166 万股。 限制性股票回购价格：5 名激励对象的限制性股票回购价格 为 3.154 元/股，2 名激励对象的限制性股票回购价格为 3.154 元/ 股加上中国人民 ...

重大工程中标公告 本公司董事会及其董事保证本公告所载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 性负个别及连带责任。 近期，本公司中标以下重大工程： 单位：万元 币种：人民币 | A股代码：601390 | A 股简称：中国中铁 公告编号：临2023-045 | | --- | --- | | H股代码：00390 | H 股简称：中国中铁 | 中国中铁股份有限公司 | 序 | 中标单位 | 中标项目 | 本公司中 | | 工期 | | --- | --- | --- | --- | --- | --- | | 号 | | | 标金额 | | | | 铁路工程 | | | | | | | | 中铁二局 中铁三局 | | | | | | | 中铁四局 | 新建延安至榆林铁路站前工程 YYZQ-1 标段、YYZQ-2 标 | | 1826 | 日历 | | 1 | | 段、YYZQ-3 标段、YYZQ-7 标段、YYZQ-9 标段、YYZQ-10 | 1,446,856 | | | | | 中铁五局 | 标段 | | | 天 | | | 中铁隧道局 | | | | | | ...

中国中铁2023年第三季度新增担保的被担保人基本情况表 | 中铁商业 | 广州南 | 黄少 | 全资子公 | 16 | 保理有限 | 键 其他金融业 | / | 305,172.00 202,426.00 102,746.00 38,949.00 | 4,115.00 371,133.15 266,078.55 105,054.60 52,666.53 | 5,824.98 100% | 沙 | 司 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 | 中铁四川 | 文化旅游、文化娱乐、体育运动、主题公园、医疗卫生、养 | | | | | | | | | | | | | | | | | | | 生态城投 | 四川省 | 生养老、会议会展、教育、酒店、会所、影城投资；基础设 | 全资子公 | 17 | 眉山市 吴俊 | / | 1,116,334.81 1,014,420.12 ...

关于 2023 年第三季度对外担保实际发生情况的公告 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。 | A 股代码：601390 | A 股简称：中国中铁 | 公告编号：临 | 2023-044 | | --- | --- | --- | --- | | H 股代码：00390 | H 股简称：中国中铁 | | | 中国中铁股份有限公司 重要内容提示： 被担保人名称：本期被担保人涉及公司31家全资子公司、1家控股 子公司和1家参股公司。28家全资子公司为：中铁三局集团有限公 司、中铁五局集团有限公司、中铁六局集团有限公司、中铁十局 集团有限公司、中铁武汉电气化局集团有限公司、中铁隧道局集 团有限公司、中铁置业集团有限公司、中铁投资集团有限公司、 中国铁工投资建设集团有限公司、中铁商业保理有限公司、中铁 四川生态城投资有限公司、中国中铁匈牙利有限责任公司、中铁 一局集团物资工贸有限公司、中铁一局集团天津建设工程有限公 司、中铁一局集团建筑安装工程有限公司、中铁十局集团泰国有 限公司、中铁电气化局集团北京建筑工程有限公司 ...

Financial Performance - The operating revenue for Q3 2023 was CNY 293,445,128, representing a 1.62% increase compared to CNY 288,780,366 in the same period last year[3]. - The net profit attributable to shareholders was CNY 7,772,321, showing a decrease of 1.50% from CNY 7,890,441 year-on-year[3]. - The basic earnings per share for the period was CNY 0.308, down 3.75% from CNY 0.320 in the previous year[4]. - The total revenue for the first three quarters of 2023 reached 884.52 billion RMB, representing a year-on-year increase of 4.05%[16]. - The net profit for the first three quarters of 2023 reached CNY 12,822,501, significantly up from CNY 2,710,982 in the first three quarters of 2022, representing a growth of 373.5%[33]. - The total profit amounted to CNY 32,013,418, compared to CNY 30,588,005 in the previous period, reflecting an increase of about 4.7%[25]. - Operating profit was reported at CNY 31,996,199, up from CNY 30,513,513, indicating a growth of approximately 4.8%[25]. - The total comprehensive income for the period was CNY 26,668,548, compared to CNY 26,104,779 in the previous period, reflecting an increase of about 2.2%[25]. Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,739,147,898, reflecting a 7.80% increase from CNY 1,613,165,843 at the end of the previous year[4]. - The total assets as of September 30, 2023, amounted to CNY 492,298,694, an increase from CNY 487,194,772 at the end of 2022[32]. - The total liabilities increased to 1,290.49 billion RMB from 1,190.26 billion RMB year-on-year[22]. - The total liabilities decreased to CNY 241,977,245 from CNY 247,179,457 at the end of 2022, reflecting a reduction of 2.5%[32]. - The total owner's equity as of September 30, 2023, was CNY 250,321,449, up from CNY 240,015,315 at the end of 2022, indicating an increase of 4.9%[32]. Cash Flow - The cash flow from operating activities showed a significant negative net amount of CNY -33,723,494 for the quarter[4]. - Cash flow from operating activities showed a net outflow of CNY -33,723,494, worsening from CNY -28,790,139 in the previous year[28]. - Cash inflow from investment activities totaled CNY 15,566,711, compared to CNY 9,431,366 in the previous period, marking an increase of about 65.1%[28]. - Cash flow from financing activities generated a net inflow of CNY 44,412,296, down from CNY 98,168,876 in the previous year[29]. - The net cash flow from operating activities was -1,640,565 thousand RMB, compared to -696,181 thousand RMB in the same period of 2022[35]. - The total cash inflow from operating activities was 32,404,035 thousand RMB, down from 38,942,197 thousand RMB in the same period of 2022[35]. Revenue by Segment - The company achieved a new contract amount of RMB 18,022.5 billion in the first nine months of 2023, a year-on-year decrease of 9.1%[13]. - Domestic business new contract amount was RMB 16,749.8 billion, down 10.5% year-on-year, while overseas business saw an increase of 14.4% to RMB 1,272.7 billion[13]. - The company's design consulting business reported a revenue of RMB 219.0 billion, down 9.5% year-on-year[14]. - Engineering construction business revenue was RMB 13,440.8 billion, reflecting a year-on-year growth of 6.6%[14]. - Equipment manufacturing revenue increased by 9.5% to RMB 485.2 billion compared to the same period last year[14]. - Real estate development revenue rose by 14.3% to RMB 470.3 billion year-on-year[14]. - The financial trade business saw a significant increase of 21.8%, reaching RMB 601.3 billion[14]. - The emerging business segment reported a decline of 40.5%, with revenue of RMB 1,709.6 billion[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 492,314[9]. - The company reported a basic and diluted earnings per share of CNY 0.913, an increase from CNY 0.871 in the previous period, representing a growth of approximately 4.8%[25]. Research and Development - The company's R&D expenses for the first three quarters were 17.81 billion RMB, an increase from 15.83 billion RMB in the same period last year[23]. - Research and development expenses for the first three quarters of 2023 were CNY 13,977, a significant decrease of 67.5% compared to CNY 42,921 in the same period of 2022[33].

Financial Performance - The operating revenue for the third quarter reached RMB 293,445,128, representing a year-on-year increase of 4.09%[3] - The net profit attributable to shareholders of the listed company was RMB 4.37, showing a year-on-year increase of 4.37%[3] - The basic earnings per share for the quarter was RMB 0.308, a decrease of 3.75% compared to the previous year[3] - The total operating revenue for the first three quarters of 2023 was CNY 8,845.20 billion, reflecting a growth of 4.05% year-on-year[18] - Net profit attributable to shareholders for the first three quarters of 2023 was RMB 24.01 billion, up from RMB 23.01 billion in the same period of 2022, reflecting a growth of 4.3%[28] - The comprehensive gross profit margin increased to 9.22%, up by 0.20 percentage points compared to the previous year[18] - The company reported a significant decline in asset management contracts, with a new contract value of CNY 925.5 billion, down 64.1% year-on-year[16] - The total comprehensive income for the first three quarters of 2023 was RMB 26.67 billion, slightly up from RMB 26.10 billion in the same period of 2022[29] Assets and Liabilities - Total assets attributable to shareholders of the listed company increased to RMB 1,739,147,898, reflecting a growth of 7.80% compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2023, amounted to RMB 1.29 trillion, an increase of 8.4% from RMB 1.19 trillion at the end of 2022[25] - The total assets of the company reached CNY 1,739.15 billion as of September 30, 2023, compared to CNY 1,613.28 billion at the end of 2022[23] - The total liabilities decreased to CNY 241,977,245 as of September 30, 2023, down from CNY 247,179,457 at the end of 2022, a reduction of 2.5%[35] - Long-term borrowings increased to RMB 277.41 billion as of September 30, 2023, compared to RMB 240.38 billion at the end of 2022, reflecting a growth of 15.4%[25] Contracting and Business Growth - The company achieved a new contract signing amount of RMB 1.80225 trillion, a year-on-year decrease of 9.1%[15] - Domestic business new contract signing amount was RMB 1.67498 trillion, down 10.5% year-on-year[15] - Overseas business new contract signing amount increased by 14.4% year-on-year to RMB 127.27 billion[15] - The total uncompleted contract amount reached RMB 5.66755 trillion, an increase of 14.9% compared to the end of 2022[15] - The total new contract value for the first nine months of 2023 was CNY 18,022.5 billion, a decrease of 9.1% compared to the same period in 2022[16] - The engineering construction segment signed new contracts worth CNY 13,440.8 billion, representing a year-on-year increase of 6.6%[16] - The company's domestic new contract value was CNY 16,749.8 billion, a decrease of 10.5% year-on-year, while the overseas new contract value increased by 14.4% to CNY 1,272.7 billion[16] Cash Flow and Financing - The company reported a cash flow from operating activities of RMB -33,723,494, indicating a decrease compared to the previous period[3] - Operating cash inflow for the first three quarters of 2023 was CNY 960,410,678, an increase of 3.9% compared to CNY 926,608,707 in the same period of 2022[31] - Net cash flow from financing activities for the first three quarters of 2023 was CNY 44,412,296, a decrease of 54.8% compared to CNY 98,168,876 in the same period of 2022[32] - Cash received from sales of goods and services reached CNY 936,896,896, up from CNY 892,892,269, reflecting a growth of 4.9% year-over-year[31] - Cash inflow from investment activities totaled CNY 15,566,711, an increase from CNY 9,431,366 in the previous year[32] Shareholder Information - The top shareholder, China Railway Engineering Group Co., Ltd., holds 46.96% of the shares, totaling 11,623,119,890 shares[9] - The company's major shareholder, China Railway Engineering Group, holds 11.62311989 billion shares, including 11.45872589 billion A-shares and 164.394 million H-shares[12] - The top ten unrestricted shareholders include several state-owned and fund management companies, with significant holdings in the company[11] Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 17.81 billion, compared to RMB 15.83 billion in the same period of 2022, marking an increase of 12.4%[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]

第五届董事会第三十三次会议决议公告 | 股代码：00390 H | A 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 | | | | | 2023-043 | 中国中铁股份有限公司 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： 公司独立非执行董事修龙因其他公务委托独立非执行董事张诚代 为出席会议并行使表决权。 本次董事会所有议案均获通过。 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"或"本公司"）第五届董 事会第三十三次会议〔属 2023 年第 4 次定期会议（2023 年度总第 11 次）〕 通知和议案等书面材料于 2023 年 10 月 23 日以专人及发送电子邮件方式 送达各位董事，会议于 2023 年 10 月 30 日以现场会议方式召开。应出席 会议的董事 7 名，实际出席会议的董事 7 名，其中独立非执行董事修龙因 其他公务委托独立非执行董事张诚代为出 ...

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 2023-042 中国中铁股份有限公司 第五届监事会第二十三次会议决议公告 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"或"本公司"）第五 届监事会第二十三次会议〔属 2023 年第 4 次定期会议〕通知和议案 等书面材料于 2023 年 10 月 20 日送达各位监事，会议于 2023 年 10 月 27 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 4 名，实际出席会议的监事 4 名，会议达 到法定人数。会议由监事会主席贾惠平主持。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<中国中铁股份有限公司 2023 年第三季度 报告>的议案》，会议认为：公司 ...

重要内容提示： 投资者可于 2023 年 10 月 25 日(星期三) 至 10 月 31 日(星期 二)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 ir@crec.cn 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。 中国中铁股份有限公司（以下简称"公司"）将于 2023 年 10 月 31 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入 地了解公司 2023 年前三季度经营成果、财务状况，公司计划于 2023 年 11 月 01 日 上午 11:00-12:00 举行 2023 年第三季度业绩说明会， 就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 11 月 01 日(星期三) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 | A股代码：601390 | A 股简称：中国中铁 | 公告编号：临2023-041 | | --- | --- | --- | | H股代码：00390 | ...