作为公司独立董事，本人及其直系亲属、主要社会关系不在 公司或其附属企业任职，未在公司担任除独立董事以外的任何职 务，也未在公司股东单位中担任职务，没有从上市公司及其主要 股东或有利害关系的机构和人员取得额外的、未予披露的其他利 益，任职期间不存在影响独立性的情形。 — 1 — 二、年度履职概况 京沪高速铁路股份有限公司 2024 年度独立董事述职报告 （王玉亮） 本人于 2018 年 11 月 30 日至 2024 年 12 月 25 日担任京沪高 速铁路股份有限公司（以下简称公司）独立董事，并担任提名委 员会主任委员、薪酬与考核委员会委员。任职期间，本人严格按 照《公司法》《证券法》《上市公司治理准则》《上海证券交易所股 票上市规则》等法律法规，以及《公司章程》《独立董事工作制度》 等规定要求，勤勉尽责、忠实履行职务，充分发挥了独立董事的 作用，维护了公司及股东尤其是中小股东的合法权益。现就 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人王玉亮，中国国籍，无境外居留权，本科学历，一级律 师。历任山东求是者律师事务所主任，山东中强律师事务所主任， 上海段和段（济 ...

京沪高速铁路股份有限公司 2024 年度独立董事述职报告 （张星臣） 本人于 2019 年 9 月 25 日至 2024 年 12 月 25 日担任京沪高 速铁路股份有限公司（以下简称公司）独立董事，并担任审计委 员会委员。任职期间，本人严格按照《公司法》《证券法》《上市 公司治理准则》《上海证券交易所股票上市规则》等法律法规，以 及《公司章程》《独立董事工作制度》等规定要求，勤勉尽责、忠 实履行职务，充分发挥了独立董事的作用，维护了公司及股东尤 其是中小股东的合法权益。现就 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 作为公司独立董事，本人及其直系亲属、主要社会关系不在 公司或其附属企业任职，未在公司担任除独立董事以外的任何职 务，也未在公司股东单位中担任职务，没有从上市公司及其主要 股东或有利害关系的机构和人员取得额外的、未予披露的其他利 益，任职期间不存在影响独立性的情形。 — 1 — 二、年度履职概况 （一）出席会议及工作情况 本人应参加董事会会议 7 次，亲自出席 5 次，委托出席 2 次， 出席股东大会 3 次。针对会议决策的事项，本人认真审阅议案资 ...

京沪高速铁路股份有限公司 2024 年度独立董事述职报告 （林义相） （二）是否存在影响独立性的情况说明 作为公司独立董事，本人及其直系亲属、主要社会关系不在 公司或其附属企业任职，未在公司担任除独立董事以外的任何职 务，也未在公司股东单位中担任职务，没有从上市公司及其主要 股东或有利害关系的机构和人员取得额外的、未予披露的其他利 益，任职期间不存在影响独立性的情形。 二、年度履职概况 （一）出席会议及工作情况 本人应参加董事会会议 7 次，亲自出席 7 次，出席股东大会 3 次。针对会议决策的事项，本人认真审阅议案资料，及时向公 司了解议案背景资料，运用专业知识和工作经验积极参与讨论， 独立客观地发表专业意见，努力维护公司和股东尤其是中小股东 的合法权益。本人对所有议案均投了赞成票，未对各项议案及其 他事项提出异议。于 2024 年 8 月赴京沪高铁沿线开展现场调研， 进一步加强了对公司生产经营情况的了解。 （二）召开专题委员会情况 本人于 2019 年 9 月 25 日至 2024 年 12 月 25 日担任京沪高 速铁路股份有限公司（以下简称公司）独立董事，并担任薪酬与 考核委员会主任委员、审计委员会委 ...

公司质量是公司投资价值的基础和市值管理的重要抓 手。公司应当立足提升公司质量，依法依规运用各类方式提 升公司投资价值。 第四条 公司开展市值管理的基本原则： （一）依法合规。公司开展市值管理应符合国家法律、 行政法规、证券监管规定及《公司章程》等要求。 （二）科学合理。按照公司总体发展战略，合理运用各 类市值管理工具，推动公司市值合理反映公司价值。 （三）价值创造。围绕公司高质量发展，聚焦主业，推 动经营水平和发展质量提升，着力增强公司价值创造能力， 提振投资者信心，为公司股东提供稳定可持续的回报。 京沪高速铁路股份有限公司 市值管理办法 第一章 总则 第一条 为进一步加强京沪高速铁路股份有限公司（以 下简称公司）市值管理，切实推动公司提升投资价值，增强 投资者回报，根据《中华人民共和国公司法》《中华人民共 和国证券法》《国务院关于加强监管防范风险推动资本市场 高质量发展的若干意见》《上市公司信息披露管理办法》《上 市公司监管指引第 10 号——市值管理》等法律、法规要求 及《京沪高速铁路股份有限公司章程》(以下简称《公司章程》) 规定，制定本办法。 第二条 本办法所称市值管理，是指公司以提高公司质 量为基础 ...

Financial Performance - The company's operating revenue for 2024 reached ¥42.16 billion, an increase of 3.62% compared to ¥40.68 billion in 2023[26]. - The net profit attributable to shareholders for 2024 was ¥12.77 billion, reflecting a growth of 10.59% from ¥11.55 billion in 2023[26]. - The net cash flow from operating activities decreased by 4.82% to ¥20.07 billion in 2024, down from ¥21.08 billion in 2023[26]. - The total assets as of the end of 2024 were ¥284.66 billion, a decrease of 2.59% from ¥292.22 billion at the end of 2023[26]. - The net assets attributable to shareholders increased by 3.81% to ¥202.40 billion at the end of 2024, compared to ¥194.97 billion at the end of 2023[26]. - Basic earnings per share for 2024 increased to CNY 0.2600, a 10.59% rise compared to CNY 0.2351 in 2023[27]. - The weighted average return on equity rose to 6.42% in 2024, up by 0.33 percentage points from 6.09% in 2023[27]. - Operating costs amounted to 22.18 billion RMB, a slight increase of 0.58% from the previous year[56]. Cash Flow and Investments - The net cash flow from financing activities showed a significant outflow of 21.61 billion RMB, an increase of 74.21% year-on-year due to higher bank loan repayments and dividend distributions[72]. - The total amount of cash flow from investment activities was -1.17 billion RMB, reflecting a 4.98% increase in outflow compared to the previous year[72]. - The company is implementing multiple measures to increase revenue and reduce costs, including exploring land development and renewable energy projects, which aim to effectively save energy expenses[42]. Operational Highlights - The company reported a significant increase in passenger turnover, reflecting a recovery in travel demand post-pandemic[26]. - The company transported 52.02 million passengers on the Beijing-Shanghai high-speed rail line in 2024, with cross-line train operation mileage increasing by 11.4% year-on-year[40]. - The railway sector has achieved historical highs in passenger and freight volumes, with significant improvements in operational quality and efficiency, supporting national strategic goals[45]. - The company operates the Beijing-Shanghai High-Speed Railway, which connects major cities and enhances transportation efficiency, contributing to economic development in eastern China[46]. Corporate Governance and Compliance - The company has completed the restructuring of its board and supervisory committee, enhancing corporate governance and achieving an A-level rating for information disclosure from the Shanghai Stock Exchange[43]. - The company has established a robust governance structure, including a board of directors and various committees, to ensure compliance with legal and regulatory requirements[98]. - The company has maintained independence in assets, personnel, finance, and operations, ensuring no reliance on controlling shareholders[99][100]. - The company is committed to improving governance quality by enhancing information disclosure and investor relations management, while also optimizing its corporate governance structure in compliance with new regulations[90]. Future Outlook and Strategic Initiatives - Future outlook includes potential market expansion and investment in new technologies to enhance operational efficiency[26]. - The company aims to enhance the integration of high-speed rail and cultural tourism, contributing to the growth of both sectors[40]. - The company is focused on building a world-class railway enterprise, enhancing safety management, and advancing technological innovation[87]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with a combined revenue of 2 billion yuan[107]. Risk Factors - The company is facing risks from macroeconomic fluctuations that could impact passenger travel demand, particularly in economically active regions along the Beijing-Shanghai corridor[92]. - The company is exposed to competition risks from other transportation modes, which could affect passenger choices if road and air travel services improve significantly[92]. - Rising energy prices, particularly electricity, pose a risk to the company's gross margin and operational performance[93]. - The company has a significant debt financing scale, and any increase in borrowing costs could negatively impact net profit levels[93]. Social Responsibility and Environmental Initiatives - The company invested a total of 263.5 million yuan in poverty alleviation and rural revitalization projects during the reporting period[148]. - Approximately 400,000 individuals benefited from the company's poverty alleviation efforts, which included education, medical, and consumption assistance[148]. - The company reduced carbon emissions by 4,862.22 tons during the reporting period through various carbon reduction measures[143]. - The company is committed to green development and has implemented energy-saving technology upgrades as part of its carbon peak action plan[145]. Shareholder Information - The company plans to distribute a cash dividend of ¥1.182 per 10 shares, totaling approximately ¥5.78 billion for the year 2024[8]. - The total number of ordinary shareholders as of the end of the reporting period is 172,415, down from 184,197 at the end of the previous month[188]. - The total shares held by the top ten shareholders account for 6.42% of the total share capital[194].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 10,223,408,183.32, representing a year-on-year increase of 1.16% compared to CNY 10,106,273,422.03 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was CNY 2,963,921,647.77, showing a slight increase of 0.03% from CNY 2,963,088,021.75 in the previous year[4] - Basic earnings per share for Q1 2025 were CNY 0.0604, a 0.17% increase from CNY 0.0603 in the same period last year[4] - Operating profit for Q1 2025 was ¥4,002,252,824.91, compared to ¥3,940,859,979.60 in Q1 2024, indicating an increase of 1.6%[27] - Net profit for Q1 2025 was ¥2,978,168,600.69, slightly up from ¥2,946,942,167.29 in Q1 2024, reflecting a growth of 1.1%[27] Cash Flow - The net cash flow from operating activities increased by 6.27% to CNY 4,815,699,765.54, compared to CNY 4,531,642,831.61 in the same quarter last year[4] - Cash flow from operating activities in Q1 2025 was ¥8,862,869,435.86, compared to ¥8,319,404,813.48 in Q1 2024, showing an increase of 6.5%[31] - The net cash flow from operating activities amounted to ¥4,815,699,765.54, an increase from ¥4,531,642,831.61 in the previous period, reflecting a growth of approximately 6.3%[33] - Total cash inflow from operating activities was ¥8,872,812,038.12, compared to ¥8,394,552,354.36, indicating an increase of about 5.7%[33] - Cash outflow from operating activities totaled ¥4,057,112,272.58, up from ¥3,862,909,522.75, representing an increase of approximately 5.0%[33] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 286,841,596,159.79, reflecting a 0.77% increase from CNY 284,662,650,232.54 at the end of the previous year[6] - Total liabilities for Q1 2025 were ¥59,421,268,810.21, a slight increase from ¥59,414,300,151.59 in Q1 2024[23] - The total non-current assets, including fixed assets, were valued at CNY 213.23 billion, slightly down from CNY 214.42 billion, showing a decrease of about 0.6%[19] - Total non-current assets as of Q1 2025 were ¥271,279,235,599.18, a decrease from ¥272,654,157,429.67 in Q1 2024[21] Shareholder Information - The company reported a total of 184,197 common shareholders at the end of the reporting period[11] - The largest shareholder, China Railway Investment Group Co., Ltd., holds 43.39% of the shares, totaling 21,306,477,996 shares[11] - The company reported that as of March 31, 2025, it had a total of 3,154,092,069 shares held by major shareholders, accounting for 6.42% of the total share capital[15] - The company is in the process of a shareholding adjustment involving major shareholders, with no increase or decrease in total shares held[15] - The company has committed to comply with relevant regulations regarding shareholder disclosure and shareholding management during the ongoing shareholding adjustment[16] Financial Stability and Future Outlook - The company is focused on maintaining its financial stability while exploring potential market expansions and new product developments in the future[20] - The company has not reported any significant changes in its operational strategies or market conditions that would impact its future outlook[20] Cash and Current Assets - As of March 31, 2025, the company's total current assets amounted to approximately CNY 15.56 billion, an increase from CNY 12.01 billion as of December 31, 2024, representing a growth of about 29.5%[19] - The company's cash and cash equivalents reached CNY 13.29 billion, up from CNY 10.19 billion, indicating a growth of approximately 30.8%[17] - Accounts receivable increased to CNY 1.51 billion from CNY 1.19 billion, reflecting a rise of about 27.2%[19] Research and Development - Research and development expenses for Q1 2025 were ¥690,303.48, down from ¥854,002.57 in Q1 2024, indicating a decrease of 19.2%[27] Non-Recurring Gains and Losses - The company did not report any significant non-recurring gains or losses for the period[7]

京沪高速铁路股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效 ...

2024京沪高铁 可持续发展 报告 目录CONTENT | 报告编制说明 | 001 | | --- | --- | | 董事长致辞 | 003 | | 01 走进京沪高铁 | 005 | | --- | --- | | 愿景、使命和价值观 | 005 | | 公司概况 | 006 | | 组织架构 | 007 | | 企业文化 | 008 | | 参加的主要社会组织 | 009 | | 公司荣誉 | 009 | | 02 可持续发展治理 | 011 | | --- | --- | | 重要性议题分析 | 013 | | 双重重要性议题分析 | 013 | | 重要性议题矩阵 | 015 | | 利益相关方沟通 | 016 | | 可持续发展管理 | 017 | 生态系统和生物多样性保护 042 | | | --- | --- | --- | --- | | 可持续管理机制建立 | 018 | 循环经济 | 045 | | 重要性议题相关战略 | 019 | 指标绩效 | 046 | | 反商业贿赂及反贪污 | 021 | | | | 反不正当竞争 | 023 | 04 社会维度 | 047 | | | | ...

证券代码：601816 证券简称：京沪高铁 公告编号：2025-022 京沪高速铁路股份有限公司 关于 2024 年度"提质增效重回报"行动方案执 行情况评估报告的公告 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。 为深入落实上海证券交易所关于开展沪市公司"提质增效重 回报"专项行动要求，践行"以投资者为中心"的发展理念，进一步 提高上市公司质量，公司于 2024 年 4 月制定了《2024 年度"提质 增效重回报"行动方案》（以下简称行动方案）。2024 年，公司认 真落实行动方案各项要求，紧盯运输主业，大力增收节支创效， 持续强化公司治理水平，全力提升股东回报，努力维护公司及全 体股东的合法权益，取得了较好成效。 一、做强主业经营，不断增强产品核心竞争力 充分发挥高铁客运服务在扩内需、促消费等方面的引领带动 作用，坚持"以高质量供给满足和创造更多需求"理念，做大做强 客运主业。全年京沪高铁列车运送旅客2.36亿人次，较去年同期 增长4.7%；跨线列车运行里程完成10250.7万列公里，同比增长 1 11.4%；京福安徽 ...

京沪高速铁路股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、专项说明 二、附表 中兴华会计师 ...