香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整 性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而 引致的任何損失承擔任何責任。 承董事會命 中國中鐵股份有限公司 董事長 陳雲 中國中鐵股份有限公司 CHINA RAILWAY GROUP LIMITED ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號:390) 董事會會議召開日期 中國中鐵股份有限公司（「本公司」）董事會（「董事會」）宣佈，本公司將於二零二三年八月三十 日（星期三）舉行董事會會議，藉以（其中包括）批准宣佈本公司及其附屬公司截至二零二三年 六月三十日止六個月的中期業績。 中國•北京 2023年8月18日 於本公告日期，本公司的執行董事為陳雲先生（董事長）、陳文健先生及王士奇先生；本公司的非執行 董事為文利民先生；本公司的獨立非執行董事為鍾瑞明先生、張誠先生及修龍先生。 ...

| A 股代码：601390 | A 股简称：中国中铁 | 公告编号：临 | 2023-032 | | --- | --- | --- | --- | | 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 2023 年第二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。 重要内容提示： 被担保人名称：本期被担保人涉及公司21家全资子公司、1家控股 子公司和1家参股公司。21家全资子公司为：中铁一局集团有限公 司、中铁二局集团有限公司、中铁六局集团有限公司、中铁建工 集团有限公司、中铁广州工程局集团有限公司、中铁上海工程局 集团有限公司、中铁交通投资集团有限公司、中铁置业集团有限 公司、中铁商业保理有限公司、中铁五局（长沙）市政项目建设 管理有限公司、中铁四川生态城投资有限公司、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、中铁电 气化局集团北京建筑工程有限公司、中铁电气化局集团物资贸易 有限公司、川铁国际经济技术合作有限公司、中铁 ...

| 序 | 担保主体全称 | 被担保人全称 | 担保方式 | 担保种类 | 受益人/债权人名称 | 担保金额 | 期限 | 担保开始 | 是否 有反 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | | | （万元） | | 日期 | 担保 | | 1 | 中国中铁股份有限公司 | 中铁一局集团有限公司 | 连带责任保 | 差额补足承诺 | 先锋1号优先级受益人 | 13,304.96 | 2-3年（含） | 2023/4/27 | 否 | | | | | 证 | | | | | | | | 2 | 中国中铁股份有限公司 | 中铁二局集团有限公司 | 连带责任保 | 差额补足承诺 | 先锋1号优先级受益人 | 50,066.91 | 2-3年（含） | 2023/4/27 | 否 | | | | | 证 | | | | | | | | 3 | 中国中铁股份有限公司 | 中铁二局集团有限公司 | 连带责任保 | 差额补足承诺 | 中铁资本工鑫20期资产支持专项计划 | 49,952.29 | 2-3年（含） | ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 271,973,839, representing a year-on-year increase of 2.04%[4] - The net profit attributable to shareholders was CNY 7,878,535, reflecting a growth of 3.84% compared to the same period last year[4] - The company achieved a total revenue of RMB 272.63 billion in Q1 2023, representing a year-on-year growth of 2.07%[17] - Net profit for Q1 2023 was CNY 10,750,951, compared to CNY 10,202,836 in Q1 2022, showing an increase of about 5.4%[23] - The net profit for Q1 2023 was CNY 8,866,464, an increase of 6.7% compared to CNY 8,306,582 in Q1 2022[24] - The company reported a total comprehensive income of CNY 8,531,751 for Q1 2023, compared to CNY 8,271,912 in the previous year, marking a growth of 3.1%[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -38,024,251, indicating a significant cash outflow[4] - The net cash flow from operating activities was negative CNY 38,024,251, an improvement from negative CNY 49,399,086 in Q1 2022[26] - The cash flow from operating activities showed a net outflow of CNY -3,931,756 thousand, an improvement from CNY -5,646,123 thousand in the same period last year[33] - The cash inflow from financing activities was CNY 36,071,174, down from CNY 52,938,609 in Q1 2022, indicating a decrease of 31.9%[26] - Net cash flow from financing activities was -$8,069,758, compared to $6,796,242 in the previous year[34] - Cash and cash equivalents decreased to CNY 177,684,218 from CNY 204,987,258 at the beginning of the period[27] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 1,656,062,603, an increase of 2.66% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 1,656,062,603, an increase from CNY 1,613,165,843 at the end of 2022, representing a growth of approximately 2.7%[22] - Total liabilities as of March 31, 2023, were CNY 1,220,710,282, compared to CNY 1,190,106,941 at the end of 2022, indicating an increase of about 2.6%[22] - The total liabilities decreased to CNY 241,809,432 thousand in Q1 2023 from CNY 247,179,457 thousand in Q1 2022, a reduction of approximately 2.93%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 480,564[8] - The basic and diluted earnings per share for Q1 2023 were CNY 0.305, compared to CNY 0.294 in Q1 2022, reflecting a 3.7% increase[24] Business Segments and Contracts - The total new contracts signed in Q1 2023 amounted to RMB 667.38 billion, an increase of 10.2% compared to the same period last year[15] - The infrastructure construction business accounted for RMB 2,347.33 billion in revenue, with a year-on-year increase of 1.67%[18] - The engineering construction segment saw new contracts worth RMB 5,060.3 billion, marking a year-on-year growth of 21.8%[13] - The real estate development segment experienced a significant increase in new contracts, totaling RMB 170.5 billion, which is a 137.8% rise year-on-year[13] - The company’s asset management segment reported new contracts of RMB 402.9 billion, a decrease of 42.3% compared to the previous year[15] - The company’s financial trading segment achieved new contracts of RMB 172.2 billion, reflecting a year-on-year growth of 29.7%[15] Cost and Expenses - The total operating cost for Q1 2023 was CNY 262,106,822, up from CNY 256,869,083 in Q1 2022, reflecting a rise of approximately 2.4%[23] - Research and development expenses for Q1 2023 were CNY 3,837,932, down from CNY 4,476,582 in Q1 2022, indicating a decrease of about 14.3%[23] - The financial expenses for Q1 2023 were CNY 848,115 thousand, an increase of 10.75% from CNY 765,681 thousand in Q1 2022[30] - The company incurred a tax expense of CNY 172,406 thousand in Q1 2023, down from CNY 222,309 thousand in Q1 2022, a decrease of 22.49%[30] Future Outlook - The company plans to continue its investment in new technologies and market expansion strategies to enhance future growth prospects[24]

Financial Performance - The operating revenue for the first quarter was RMB 271,973,839, representing a year-on-year increase of 2.04%[3] - The net profit attributable to shareholders was RMB 7,878,535, reflecting a year-on-year growth of 3.84%[3] - The basic earnings per share for the period was RMB 0.305, an increase of 3.74% compared to the same period last year[3] - The company achieved a new contract amount of RMB 667.38 billion in Q1 2023, representing a year-on-year growth of 10.2%[14] - The company reported total operating revenue of RMB 272.625 billion in Q1 2023, reflecting a year-on-year growth of 2.07%[16] - The gross profit margin was 9.08%, a decrease of 0.12 percentage points compared to the previous year[16] - The company reported a significant increase in credit impairment losses, amounting to RMB -796,104 thousand in Q1 2023, compared to RMB -504,302 thousand in Q1 2022[24] - The net profit for Q1 2023 was RMB 8,866,464 thousand, compared to RMB 8,306,582 thousand in Q1 2022, indicating an increase of about 6.7%[24] - The total comprehensive income for Q1 2023 was RMB 8,531,751 thousand, up from RMB 8,271,912 thousand in Q1 2022, reflecting a growth of approximately 3.1%[25] - The company’s operating profit for Q1 2023 was RMB 10,750,951 thousand, an increase from RMB 10,202,836 thousand in Q1 2022, showing a growth of approximately 5.4%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 1,656,062,603, up 2.66% from the previous year[3] - Current assets totaled RMB 917,317.12 million, an increase from RMB 898,565.84 million at the end of 2022[20] - Non-current assets amounted to RMB 738,745.48 million, up from RMB 714,600.00 million at the end of 2022[21] - Total liabilities increased to RMB 1,220,710.28 million from RMB 1,190,106.94 million at the end of 2022[22] - Shareholders' equity rose to RMB 435,352.32 million, compared to RMB 423,058.90 million at the end of 2022[22] - The total liabilities decreased to RMB 241,809,432 thousand as of March 31, 2023, from RMB 247,179,457 thousand as of December 31, 2022, reflecting a reduction of 2.18%[30] - The company's total equity increased to RMB 240,531,871 thousand as of March 31, 2023, compared to RMB 240,015,315 thousand as of December 31, 2022, showing a growth of 0.21%[30] Cash Flow - The cash flow from operating activities showed a net outflow of RMB 38,024,251, which is not applicable for year-on-year comparison[3] - The net cash flow from operating activities improved to RMB -38,024,251 thousand in Q1 2023, compared to RMB -49,399,086 thousand in Q1 2022, indicating a reduction in cash outflow by about 23%[27] - Cash flow from investing activities showed a net outflow of RMB -18,104,178 thousand in Q1 2023, slightly better than RMB -19,487,275 thousand in Q1 2022, reflecting a decrease in investment outflow of approximately 7.1%[28] - Total cash inflow from financing activities in Q1 2023 was RMB 36,071,174 thousand, down from RMB 52,938,609 thousand in Q1 2022, a decline of about 31.9%[28] - The net cash flow from financing activities for Q1 2023 was RMB 28,778,134 thousand, compared to RMB 39,729,796 thousand in Q1 2022, representing a decrease of approximately 27.6%[28] - The company's cash flow from operating activities showed a significant improvement, indicating better operational efficiency and cash management strategies[27] Contracts and Revenue Segments - Domestic new contracts amounted to RMB 627.36 billion, up 10.8% year-on-year, while overseas contracts reached RMB 40.02 billion, a 1.1% increase[14] - Infrastructure construction segment generated RMB 2,347.33 billion in revenue, with a year-on-year growth of 1.67%[17] - Equipment manufacturing segment saw a revenue increase of 12.53%, totaling RMB 72.65 billion[17] - Real estate development revenue decreased by 11.07%, amounting to RMB 78.78 billion[17] - The company signed RMB 5,060.3 billion in engineering construction contracts, which is a 21.8% increase year-on-year[14] - The real estate development contracts saw a significant increase of 137.8%, totaling RMB 170.5 billion[14] - The company’s asset management contracts decreased by 42.3%, amounting to RMB 402.9 billion[14] Operational Efficiency and Future Plans - The company continues to focus on high-quality development amidst a complex international environment and domestic demand constraints[12] - The company plans to continue expanding its market presence and invest in new technologies and products[18] - The company is exploring market expansion opportunities, although specific new products or technologies were not detailed in the provided documents[31] Other Financial Metrics - The weighted average return on net assets was 2.92%, indicating a change in percentage points compared to the previous year[3] - Cash and cash equivalents decreased by 17.91% due to concentrated payments before the Spring Festival and delayed collections from project owners[5] - Accounts receivable increased by 21.24% driven by normal business growth and delayed payments from project owners[5] - Short-term borrowings rose by 14.11% primarily to meet liquidity needs[5] - Research and development expenses for Q1 2023 were RMB 1,037 thousand, significantly lower than RMB 9,637 thousand in Q1 2022, indicating a decrease of 89.25%[31] - The financial expenses for Q1 2023 amounted to RMB 848,115 thousand, an increase of 10.77% from RMB 765,681 thousand in Q1 2022[31]

Financial Performance - In 2022, the total revenue reached RMB 1,154.35 billion, representing a year-on-year increase of 7.6%[21]. - The net profit attributable to shareholders was RMB 31.28 billion, reflecting a year-on-year increase of 13.2%[21]. - The gross profit for 2022 was RMB 108.89 billion, which is a 5.3% increase from 2021[21]. - The company’s basic and diluted earnings per share rose to RMB 1.198, up 15.5% year-on-year[21]. - The company reported a total of RMB 39,541 million in contract assets as of December 31, 2022, compared to RMB 48,320 million in 2021, reflecting a decrease of approximately 18.1%[135]. - The profit before tax for 2022 was RMB 44.692 billion, representing a year-on-year increase of 12.8% from RMB 39.636 billion in 2021[114]. - The company reported a significant increase in revenue, achieving a total of 67 billion RMB for the fiscal year 2022, marking a year-on-year growth of 15%[156]. - The company reported a 20% increase in net profit, reaching 5 billion RMB for the fiscal year 2022, compared to 4.17 billion RMB in 2021[156]. Assets and Liabilities - The total assets increased to RMB 1,613.02 billion, marking an 18.5% growth from the previous year[22]. - The asset-liability ratio stood at 73.78%[38]. - The total debt as of December 31, 2022, was RMB 392.242 billion, with 28.0% classified as short-term debt, down from 36.4% in 2021[129]. - The company’s total liabilities ratio was 73.8% as of December 31, 2022, slightly up from 73.7% in 2021, indicating a marginal increase of 0.1 percentage points[134]. - The group’s intangible assets amounted to RMB 45.716 billion as of December 31, 2022, reflecting ongoing investments in technology and innovation[123]. Investment and Contracts - The company signed new contracts totaling RMB 3 trillion for the first time, maintaining the leading market share in the railway sector[24]. - In 2022, the new contract amount reached CNY 30,323.9 billion, representing a year-on-year growth of 11.1%[78]. - The infrastructure construction segment signed new contracts worth CNY 26,659.3 billion, a 10.3% increase compared to the previous year[79]. - The company signed new contracts for foreign engineering projects worth 17,021.7 billion RMB in 2022, with a year-on-year growth of 2.1%[59]. - The company’s revenue from foreign contracted projects reached 10,424.9 billion RMB in 2022, reflecting a year-on-year increase of 4.3%[59]. Strategic Initiatives - The company aims to enhance core competitiveness and achieve reasonable growth in quantity while improving quality in its 2023 strategic plan[28]. - The company plans to implement a development goal of "three increases, two controls, and four enhancements" to drive value creation[28]. - The company is focusing on digital transformation strategies to enhance its engineering design and consulting services, aligning with national policies for modernization[61]. - The company is committed to enhancing its core competitiveness and transitioning towards innovation-driven development during the "14th Five-Year Plan" period[101]. - The company plans to achieve a total operating revenue of about 1,200 billion yuan in 2023, with a projected new contract signing amount of approximately 320 billion yuan[101]. Market and Industry Position - China Railway Group achieved a ranking of 34th in the Global 500 and 2nd among the ENR's Top 250 Global Contractors[27]. - The company is a major contractor for key "Belt and Road" projects, including the China-Laos Railway and the Padma Bridge in Bangladesh[79]. - The company holds a 64% market share in high-speed turnouts (over 250 km/h) and 70% in urban rail turnouts, indicating strong competitive positioning in high-end equipment manufacturing[84]. - The company is the world's largest manufacturer of tunnel boring machines (TBM) and turnouts, showcasing its leadership in high-end equipment manufacturing[84]. Workforce and Management - The company received over 21,000 new graduates, enhancing its workforce capabilities[26]. - The company achieved a "9 consecutive A" rating in annual operational performance assessments, reflecting strong management effectiveness[26]. - The group implemented a market-oriented compensation distribution mechanism, optimizing total wage management to favor key contributors and frontline positions[198]. - The group conducted 49 training sessions, training a total of 70,552 participants, including over 60,000 via video link to subordinate companies[200]. Research and Development - The company established a "dual carbon" R&D center and launched the world's first rare earth permanent magnet maglev rail transit engineering test line[27]. - The company has established three national-level laboratories to drive innovation and has developed 44 key technologies that are internationally leading[77]. - Research and development expenses increased by 12.1% to RMB 27.742 billion in 2022, up from RMB 24.756 billion in 2021, reflecting the group's commitment to technological innovation[113]. Sustainability and Social Responsibility - The company is committed to sustainability, with plans to invest 500 million RMB in green technology initiatives over the next three years[160]. - The company made donations totaling RMB 89.48 million in the fiscal year, compared to RMB 75.58 million in 2021[171]. - The company is actively responding to stakeholder concerns and maintaining harmonious relationships with them, ensuring mutual benefits[97]. Risk Management - The company faces risks including investment risks, international operational risks, and cash flow risks[168]. - The company emphasizes risk management and internal control systems to mitigate various business risks, including investment and cash flow risks[137]. - The company continues to monitor its foreign exchange exposure, primarily conducting transactions in RMB, to manage foreign exchange risks effectively[138].

Financial Performance - In 2022, China Railway achieved a new record with a total new contract value exceeding RMB 3 trillion, marking a significant milestone for the company[21]. - The total operating revenue for 2022 was CNY 1,151,501,114, representing a 7.57% increase from CNY 1,070,417,452 in 2021[32]. - The net profit attributable to shareholders for 2022 was CNY 31,275,812, marking a 13.25% increase from CNY 27,617,610 in 2021[32]. - The net cash flow from operating activities reached CNY 43,551,945, a significant increase of 233.23% compared to CNY 13,069,466 in 2021[32]. - The total assets as of the end of 2022 amounted to CNY 1,613,165,843, reflecting an 18.46% increase from CNY 1,361,726,183 in 2021[32]. - The net assets attributable to shareholders at the end of 2022 were CNY 301,230,469, which is a 9.43% increase from CNY 275,270,856 in 2021[32]. - The basic earnings per share for 2022 were CNY 1.198, up 15.53% from CNY 1.037 in 2021[33]. - The weighted average return on equity for 2022 was 12.13%, an increase of 0.50 percentage points from 11.63% in 2021[33]. - The company achieved a total revenue of 1,154.36 billion RMB, representing a year-on-year growth of 7.56%[40]. - The net profit for the year was 34.972 billion RMB, an increase of 14.78% compared to the previous year[40]. - The EBITDA for the year was 69.202 billion RMB, up by 14.08% year-on-year[40]. - The company maintained a debt-to-asset ratio of 73.77%, effectively managing its financial leverage[40]. Market Position and Expansion - The company maintained its leading position in the domestic railway market, with a market share of over 30% in urban rail and highway sectors, and ranked first in the domestic and global market for full-face shield tunneling machines for 11 consecutive years[21]. - The company has made significant progress in expanding its overseas market presence, particularly in sectors such as water conservancy, clean energy, and urban operations[21]. - The company aims to enhance its market presence along the "Belt and Road" initiative, focusing on key countries and projects to strengthen infrastructure connectivity[42]. - The company actively expanded into new markets such as urban renewal and clean energy, enhancing its core business advantages[40]. - The company signed new contracts for overseas engineering projects worth 17,021.7 billion yuan in 2022, a year-on-year increase of 2.1%[44]. Technological Innovation and R&D - The company established a smart construction and "dual carbon" professional research center to enhance its technological capabilities and innovation[22]. - The company successfully completed the world's first rare earth permanent magnet magnetic levitation rail transit engineering test line, showcasing its leadership in advanced transportation technology[22]. - The company developed 44 key technologies that reached international leading levels, including significant advancements in bridge design and offshore wind power construction[42]. - The total R&D expenditure amounted to 27.811 billion RMB, representing 2.42% of total revenue, with 69.233 million RMB capitalized[89]. - The company employed 27,366 R&D personnel, accounting for 9.28% of the total workforce[90]. Corporate Governance and Compliance - The company has established a comprehensive investor feedback mechanism, including annual market value management reports and monthly shareholder analysis reports, to align investor interests with corporate management[140]. - The company has improved its corporate governance structure, ensuring compliance with legal regulations and enhancing transparency and accountability in decision-making processes[138]. - The company received an A-class evaluation from the Shanghai Stock Exchange for nine consecutive years, reflecting its commitment to high-quality information disclosure practices[139]. - The company has established a risk management and internal control system to monitor and mitigate various risks associated with its operations[136]. - The company emphasizes the importance of cash flow management and asset-liability ratio control as part of its financial strategy[167]. Environmental and Social Responsibility - The company invested approximately 3.59 billion yuan in environmental protection during the reporting period[199]. - The company faced administrative penalties totaling about 1.6335 million yuan due to environmental issues across 30 engineering projects, all of which have been rectified and accepted by local regulatory agencies[200]. - The company has established mechanisms for environmental protection and is committed to enhancing its ecological environment protection efforts[199]. - The company has been recognized for its ESG practices, being included in the "Central Enterprise ESG Pioneer 50 Index" and winning multiple awards for investor relations management[140]. Future Outlook and Strategic Goals - The company aims to enhance core competitiveness and implement a "three increases, two controls, and four improvements" development goal[24]. - For 2023, the company plans to achieve total operating revenue of approximately 1,200 billion CNY and new contract value of about 3,200 billion CNY[134]. - The company is focusing on enhancing its core competitiveness through quality transformation, efficiency transformation, and power transformation during the "14th Five-Year Plan" period[132]. - The company plans to invest significantly in new business development to enhance profitability and long-term returns for shareholders[185]. - The company is committed to transitioning towards a high-quality development model, emphasizing innovation over traditional investment-driven growth[131].

Financial Performance - The total revenue for China Railway Group Limited in 2022 was RMB 1,154,349 million, representing a 7.6% increase compared to RMB 1,073,272 million in 2021[5]. - The gross profit for the year was RMB 108,890 million, up 5.3% from RMB 103,386 million in the previous year[5]. - The net profit attributable to shareholders was RMB 31,276 million, reflecting a 13.2% increase from RMB 27,618 million in 2021[5]. - The company's total assets reached RMB 1,613,019 million, an 18.5% increase from RMB 1,361,580 million in 2021[6]. - Total liabilities amounted to RMB 1,190,109 million, which is an 18.6% increase from RMB 1,003,386 million in 2021[6]. - The company reported a basic and diluted earnings per share of RMB 1.198, a 15.5% increase from RMB 1.037 in the previous year[5]. - The company's gross profit margin for 2022 was CNY 108.89 billion, reflecting a gross margin of 9.4%, which is consistent with the previous year's margin of 9.6%[75]. - The company’s net profit for the year ended December 2022 was RMB 34,972 million, an increase of 14.3% compared to RMB 30,470 million for the year ended December 2021[176]. Assets and Liabilities - Current assets increased by 12.2% to RMB 898,778 million, while non-current assets rose by 27.4% to RMB 714,241 million[6]. - The total assets amounted to 1,613,019 million RMB, while total liabilities were 1,190,109 million RMB, resulting in an asset-liability ratio of 73.78%[15]. - The total equity attributable to the owners of the company increased to RMB 301,082 million from RMB 275,122 million, marking a growth of 9.4%[179]. - The company’s total liabilities as of December 31, 2022, were RMB 1,190,109 million, compared to RMB 1,003,386 million as of December 31, 2021, indicating an increase of 18.6%[179]. Shareholder Information - The total number of ordinary shareholders increased from 495,843 to 501,128 during the reporting period[16]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares for the 2022 fiscal year, totaling approximately RMB 4.95 billion, which accounts for 15.82% of the net profit attributable to shareholders[112]. - In 2021, the company distributed cash dividends totaling approximately RMB 4.85 billion, representing 17.5% of the net profit attributable to shareholders[111]. Revenue Segmentation - The infrastructure construction segment generated revenue of RMB 1,019,730 million, a 7.0% increase from RMB 953,038 million in 2021[5]. - The engineering equipment and components manufacturing segment saw a significant revenue increase of 17.1%, reaching RMB 38,863 million[5]. - The surveying, design, and consulting services business achieved revenue of RMB 19.795 billion, reflecting a growth of 6.4%, with a gross profit margin of 27.9%[88]. - The real estate development business generated revenue of RMB 54.082 billion, up 5.4%, but reported a pre-tax loss margin of -2.7%[90]. - Other businesses contributed revenue of RMB 111.538 billion, a growth of 9.4%, with a pre-tax profit of RMB 7.856 billion[91]. Market Position and Contracts - China Railway achieved a record new contract signing amount exceeding 3 trillion CNY for the first time in 2022[35]. - The company maintained the largest domestic market share in the railway sector and led in urban rail, highway, major bridges, long tunnels, and electrification markets[35]. - The company signed new contracts worth 17,021.7 billion RMB in 2022, reflecting a year-on-year growth of 2.1%[41]. - Domestic business accounted for 2,848.61 billion RMB of the new contracts, with a year-on-year increase of 10.5%, while overseas contracts reached 183.78 billion RMB, growing by 21.1%[49]. Investment and Expenditures - Capital expenditures totaled RMB 103.246 billion, significantly up from RMB 65.542 billion in 2021, primarily due to acquisitions[93]. - The company’s research and development expenditure increased by 12.1% in 2022, reaching CNY 27.742 billion, driven by ongoing technological innovation efforts[83]. - The company plans to invest RMB 5 million annually in the Bai Mao tea industry development fund during the 14th Five-Year Plan period[172]. Risk Management - The company faces various business risks including investment risk, international operation risk, cash flow risk, and health and safety environmental risk[107]. - The company has established a risk management and internal control system to monitor and warn against significant risks, ensuring overall risk control[107]. Environmental and Social Responsibility - The company is committed to green development and has established a carbon peak and carbon neutrality working group to promote sustainable practices[163]. - The company invested a total of 89.98 million yuan in social responsibility projects, with 89.48 million yuan allocated for funding[169]. - The company achieved a 3.16% reduction in comprehensive energy consumption per 10,000 yuan of revenue, amounting to 0.0429 tons of standard coal per 10,000 yuan[163]. Future Outlook - The company plans to sign new contracts worth approximately CNY 3,200 billion in 2023, indicating a focus on expanding its project pipeline[72]. - The company aims to transition from debt-driven development to innovation-driven development, enhancing competitiveness and risk resistance[71]. - The strategy includes developing emerging businesses to create a second growth curve, laying a solid foundation for the company's transformation and upgrade[71].

| A股代码：601390 | A 股简称：中国中铁 公告编号：临2023-007 | | --- | --- | | H股代码：00390 | H 股简称：中国中铁 | 中国中铁股份有限公司 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 中国中铁股份有限公司（以下简称"公司"）将于 2023 年 3 月 31 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 03 月 31 日 下午 16:00-17:00 举行 2022 年度业绩暨现金分红说明会，就投资者 关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 会议召开时间：2023 年 03 月 31 日(星期五) 下午 16:00-17:00 会议召 ...