| 最近一年财务报表数据 | 最近一期财务报表数据 | （2023年12月） | （2024年6月） | 序 | 被担保人 | 法定 | 持股比 | 与担保人的关 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 注册地点 | 经营范围 | 号 | 名称 | 代表人 | 例 | 系 | | | | | | | | | | | | | | | | | | 资产总额 | 负债总额 | 贷款总额 流动负债总额 净资产 | 营业收入 | 净利润 | 资产总额 | 负债总额 | 贷款总额 流动负债总额 净资产 | 营业收入 | 净利润 | | | | | | | | | | | | | | | 软件开发；技术开发、技术咨询、技术转让、技术推广、技术服务；城市轨 | 道交通设备、铁路专用设备及器材、配件的研发；工程设计；计算机系统集 ...

证券代码：688009 证券简称：中国通号 公告编号：2024-025 中国铁路通信信号股份有限公司 第四届监事会第十六次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 （2）公司2024年第三季度报告公允地反映了公司报告期内的财务状况和经 营成果，所包含的信息从各个方面都真实地反映出公司报告期内的经营管理和财 务状况等事项。公司2024年第三季度报告所披露的内容真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏。 中国铁路通信信号股份有限公司（以下简称"公司"）第四届监事会第十六 次会议（以下简称"本次会议"）于2024年10月25日以现场结合通讯形式召开， 本次会议通知及相关材料已于2024年10月15日以邮件方式送达公司全体监事。本 次会议由孔宁先生负责主持，会议应到3人，实到3人。本次会议的召集、召开符 合《中华人民共和国公司法》等法律、法规、规章、规范性文件和《中国铁路通 信信号股份有限公司章程》（以下简称《公司章程》）的有关规定。 二、 监事会会议审议情况 经与会监事 ...

证券代码：688009 证券简称：中国通号 公告编号：2024-026 中国铁路通信信号股份有限公司 关于对外担保计划的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 2025年1-3月，公司拟对外提供担保总额587,974.53万元，此次对外提供 担保计划的被担保方为公司的分公司、全资子公司及非全资控股子公司，共计28 家，其中1家非全资控股子公司，被担保方中无公司关联方，不涉及反担保事项。 截至2024年9月30日，公司实际对全资子公司担保179,940.72万元，对非 全资控股子公司担保0亿元。 截至本公告披露日，公司无逾期对外担保。 本次担保无需提交股东大会审议。 一、担保情况概述 2024 年 10 月 25 日，中国铁路通信信号股份有限公司（以下简称"公司"） 第四届董事会第 25 次会议审议通过了《关于中国铁路通信信号股份有限公司 2025 年度对外担保计划的议案》，为确保公司生产经营工作持续、稳健开展，同 意公司于 2025 年 1 月 1 日-3 月 31 日期间对外提供担保计划总额 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 6.56 billion, a decrease of 17.89% year-over-year[2] - Net profit attributable to shareholders was RMB 759.53 million, an increase of 2.33% year-over-year[2] - The company's total revenue for the first nine months of 2024 was RMB 2,081,415.43 million, a decrease of 15.48% compared to the same period last year[9] - Total revenue for the first three quarters of 2024 was RMB 20,939,821,082.89, a decrease from RMB 24,684,253,263.34 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was RMB 2,722,463,925.88, down from RMB 2,951,159,986.62 in the same period of 2023[15] - Net profit attributable to parent company shareholders was RMB 2,358,597,314.66, a decrease of 8.1% compared to RMB 2,566,083,697.03 in the previous period[16] - Minority shareholders' net profit was RMB 363,866,611.22, down 5.5% from RMB 385,076,289.59 in the prior period[16] - Total comprehensive income was RMB 2,698,177,339.14, a decline of 8.2% from RMB 2,939,456,773.89 in the previous period[17] - Basic and diluted earnings per share were RMB 0.22, down 8.3% from RMB 0.24 in the prior period[17] - Total revenue for the first three quarters of 2024 was 1,444,367,009.00 yuan, a decrease from 1,957,669,669.13 yuan in the same period of 2023[24] - Net profit for the first three quarters of 2024 was 2,119,727,853.50 yuan, down from 2,289,292,081.94 yuan in the same period of 2023[25] R&D and Investment - R&D investment for the quarter was RMB 413.68 million, a decrease of 14.45% year-over-year, but R&D as a percentage of revenue increased by 0.25 percentage points to 6.30%[3] - R&D expenses for the first three quarters of 2024 increased to RMB 1,161,490,691.79, compared to RMB 1,086,665,409.95 in the same period of 2023[15] - R&D expenses for the first three quarters of 2024 were 28,516,806.05 yuan, a significant decrease from 54,271,654.87 yuan in the same period of 2023[24] - Investment income for the first three quarters of 2024 was 2,138,374,267.49 yuan, slightly lower than 2,205,508,635.58 yuan in the same period of 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were RMB 117.88 billion, a slight decrease of 0.93% compared to the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 1.24% to RMB 47.39 billion compared to the end of the previous year[3] - Total assets as of Q3 2024 were RMB 117,882,254,667.59, slightly lower than RMB 118,990,487,731.74 at the end of 2023[11] - Total liabilities as of Q3 2024 were RMB 68,460,936,914.05, down from RMB 70,115,652,701.84 at the end of 2023[12] - Contract assets as of Q3 2024 were RMB 37,036,398,012.05, a decrease from RMB 38,228,739,616.63 at the end of 2023[11] - Inventory as of Q3 2024 increased to RMB 3,798,678,437.25, up from RMB 3,206,183,424.85 at the end of 2023[11] - Total equity attributable to owners of the parent company as of Q3 2024 was RMB 47,390,633,589.99, up from RMB 46,812,051,906.86 at the end of 2023[12] - Total assets as of Q3 2024 were 44,518,416,775.20 yuan, slightly lower than 44,922,488,517.06 yuan at the end of 2023[22] - Total liabilities as of Q3 2024 were 9,920,635,405.77 yuan, down from 10,633,010,469.81 yuan at the end of 2023[23] - Long-term equity investment as of Q3 2024 was 19,613,066,795.10 yuan, slightly higher than 19,317,502,298.16 yuan at the end of 2023[22] Shareholder Information - The company's largest shareholder, China Railway Signal & Communication Group, holds 62.46% of the shares[6] - HKSCC Nominees Limited, an overseas legal entity, holds 18.58% of the shares[6] - The controlling shareholder, CRSC Group, increased its shareholding by 9,789,576 shares, accounting for 0.0924% of the total shares, with a total investment of RMB 50.1451 million[8] - As of September 30, 2024, CRSC Group directly held 6,648,518,000 shares, accounting for 62.78% of the company's total issued shares[8] Sector Performance - Overseas business revenue increased by 65.90% to RMB 176,959.56 million in the first nine months of 2024[9] - The railway sector's revenue increased by 2.19% to RMB 1,202,889.46 million in the first nine months of 2024[9] - The urban rail sector's revenue decreased by 12.28% to RMB 505,080.13 million in the first nine months of 2024[9] - The engineering, procurement, and construction (EPC) sector's revenue decreased by 67.76% to RMB 191,722.57 million in the first nine months of 2024[9] Cash Flow and Financial Position - The company's monetary funds as of September 30, 2024, were RMB 21,223,361,687.68, a decrease from RMB 22,574,043,702.19 at the end of 2023[10] - Accounts receivable increased to RMB 24,017,488,336.75 as of September 30, 2024, compared to RMB 22,875,547,606.09 at the end of 2023[10] - Interest income for the first three quarters of 2024 was RMB 125,666,766.24, significantly higher than RMB 57,512,449.10 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was RMB 3,280,441,969.85, a decrease from RMB 3,531,451,893.22 in the same period of 2023[15] - Cash received from sales of goods and services was RMB 23,737,546,542.64, an increase of 10.7% compared to RMB 21,445,126,718.47 in the previous period[18] - Net cash flow from operating activities was RMB 3,400,521,960.21, a significant improvement from a net outflow of RMB 800,975,967.86 in the prior period[18] - Net cash flow from investing activities was a negative RMB 2,065,312,970.88, compared to a negative RMB 503,802,008.70 in the previous period[20] - Net cash flow from financing activities was a negative RMB 4,099,302,783.76, compared to a negative RMB 1,072,379,896.12 in the prior period[20] - Cash and cash equivalents at the end of the period were RMB 13,254,210,508.86, down 10.9% from RMB 14,869,187,804.76 at the beginning of the period[20] - Monetary funds decreased by 11.6% to RMB 8,499,287,634.07 from RMB 9,618,021,072.64 at the beginning of the period[21] - Cash flow from operating activities for the first three quarters of 2024 was 2,463,905,271.48 yuan, an increase from 2,240,079,444.05 yuan in the same period of 2023[25] - Accounts receivable as of Q3 2024 was 7,918,400,111.37 yuan, up from 6,857,294,566.71 yuan at the end of 2023[22] - Inventory as of Q3 2024 was 19,529,365.66 yuan, more than double the 8,367,845.69 yuan at the end of 2023[22] - Operating cash inflow totaled 2,933,226,051.72 yuan, an increase from 2,695,708,604.52 yuan in the previous period[27] - Operating cash outflow was 3,166,487,162.31 yuan, compared to 3,114,607,093.33 yuan previously[27] - Net cash flow from operating activities was -233,261,110.59 yuan, an improvement from -418,898,488.81 yuan[27] - Investment cash inflow reached 2,548,772,469.99 yuan, up from 2,445,797,222.00 yuan[27] - Net cash flow from investment activities was 748,604,423.14 yuan, a significant recovery from -3,301,180,010.33 yuan[27] - Financing cash inflow remained steady at 2,000,000,000.00 yuan[27] - Net cash flow from financing activities was -1,823,601,486.47 yuan, compared to -586,973,107.95 yuan previously[27] - Net increase in cash and cash equivalents was -1,307,772,759.15 yuan, an improvement from -4,305,147,917.11 yuan[27] - Ending cash and cash equivalents balance stood at 5,570,136,455.25 yuan, down from 7,137,633,907.96 yuan[27] Non-Recurring Items - Non-recurring gains and losses for the quarter amounted to RMB 46.72 million, primarily from government subsidies and asset disposal gains[4] Contract and Business Development - The company's new external contract value for the first nine months of 2024 was RMB 29.128 billion, a decrease of 42.76% year-on-year[9]

证券代码：688009 证券简称：中国通号 中国铁路通信信号股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------|------------------------------|---------------------------------------------|--------|----------| | | | | 编号： | 2024-003 | | 投资者关系 | □ | 特定对象调研 □分析师会议 | | | | 活动类别 | □ 媒体采访 ■业绩说明会 | | | | | | □新闻发布会 □路演活动 | | | | | | □ 现场参观 □一对一沟通 | | | | | | □其他 | | | | | 参与单位及 | 投资者 | | | | | 人员 | | | | | | 时间 | 2024 年 10 月 14 | 日 11:00-12:00 | | | | 地点 | 网络远程 | | | | | 接待人员 | 董事长、执行董事：楼齐良 | | | | | | 独立非执行董事：姚桂清 | | | | | | 总会计师 ...

I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03969 | 說明 | H股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,968,801,000 | RMB | | 1 | RMB | | 1,968,801,000 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | 0 | | 本月底結存 | | | 1,968,801,000 | RMB | | 1 | RMB | | 1,968,801,000 | FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國鐵路通信信號股份有限公司 呈交日期: 2024年 ...

证券代码：688009 证券简称：中国通号 公告编号：2024-024 中国铁路通信信号股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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： 会议召开时间：2024 年 10 月 14 日(星期一) 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 投资者可于 2024 年 9 月 30 日(星期一) 至 10 月 11 日(星期 五)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@crsc.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。 中国铁路通信信号股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发布公司 2024 年半年度报告，为便于广大投资者更全面 深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 14 日 ...

证券代码：688009 证券简称：中国通号 公告编号：2024-023 中国铁路通信信号股份有限公司 关于自愿披露轨道交通市场重要项目中标的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 风险提示：以上项目已中标公示，因涉及相关手续办理，尚未与招标人 签订相关正式合同，存在不确定性；境外项目所在国货币存在汇率波动风险； 因以上项目需跨年分期实施，对2024年当期业绩影响有不确定性，敬请广大 投资者注意投资风险。 | 1.合同金额（亿元） | 1.58 | 1.1 | | --- | --- | --- | | 2.支付进度安排 | 项目按照到货款、验收款等流程进行支付。 | 项目按照预付款、进度款、竣工验收款、质保款等流程进行 支付。 | | 3.履行地点 | 陕西省 | 湖南省 | | 4.履行期限 | 合同签订日至项目质保期结束，其中项目执行周期约为 20 | 合同签订日至项目质保期结束，其中项目执行周期约为 30 个 | | | 个月，质保期为 24 个月，共计 44 个月。 | 月，质保期为 ...

公司对楼齐良先生在任职总裁期间为公司做出的贡献表示衷心感谢！ 特此公告。 中国铁路通信信号股份有限公司董事会 2024年9月14日 证券代码：688009 证券简称：中国通号 公告编号：2024-022 中国铁路通信信号股份有限公司 关于公司总裁变动的公告 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、准确性和完整性依法承担法律责任。 近日，中国铁路通信信号股份有限公司（以下简称"公司"）董事会收到公 司总裁楼齐良先生递交的辞任报告。楼齐良先生因工作职责调整原因辞去公司总 裁职务，辞任后将继续担任公司董事长、执行董事及董事会战略与投资委员会主 任委员、质量安全委员会主任委员职务。 根据《中华人民共和国公司法》《中国铁路通信信号股份有限公司章程》的 规定，辞任报告自送达公司董事会时生效。楼齐良先生确认与公司董事会之间无 任何意见分歧，亦无任何与辞任有关事项需提请公司股东及债权人注意。本辞任 事项，不会对公司的正常运作及生产经营产生影响。 ...

Investment Rating - The report maintains a "Buy" rating for both A-shares and H-shares of the company [5]. Core Views - The company's profitability is continuously improving and is expected to benefit from the upgrade and replacement of rail transit equipment [2][4]. - Despite a decline in revenue, the company is focusing on high-quality development and optimizing its revenue structure [3][4]. - The overseas market is showing growth, with significant new contracts signed, particularly in the overseas sector [4]. Summary by Sections Financial Performance - In the first half of 2024, the company achieved operating revenue of 14.25 billion yuan, a year-on-year decrease of 14.3%, and a net profit attributable to shareholders of 1.6 billion yuan, down 12.3% year-on-year [2]. - The gross margin improved to 29.4%, an increase of 4.4 percentage points year-on-year, while the net margin rose to 13.0%, up 0.4 percentage points [2]. Business Segments - Revenue from the railway, urban rail, and engineering contracting segments was 9.04 billion, 3.47 billion, and 1.1 billion yuan, respectively, with year-on-year changes of +1.9%, -13.1%, and -65.0% [3]. - The high-margin segments of equipment manufacturing and design integration saw revenues of 2.91 billion and 5.98 billion yuan, growing 17.6% and 8.5% year-on-year [3]. Overseas Market - The company’s overseas business generated 610 million yuan in revenue, a year-on-year increase of 3.2% [3]. - New contracts in the overseas market totaled 3.55 billion yuan, a significant increase of 156.5% year-on-year, contributing to a total backlog of 122.39 billion yuan as of mid-2024 [4]. Profit Forecast and Valuation - The profit forecasts for 2024-2026 have been adjusted downwards by 10.7%, 7.5%, and 2.7% to 3.5 billion, 4.01 billion, and 4.65 billion yuan, respectively [5]. - The expected EPS for 2024-2026 is projected to be 0.33, 0.38, and 0.44 yuan [5].