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 呈交日期: 2023年9月4日 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 | 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 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥16,633,010,199.97, a decrease of 9.52% compared to ¥18,383,362,437.75 in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2023 was ¥1,823,846,746.52, down 5.70% from ¥1,934,084,073.92 in the previous year[13]. - The net profit after deducting non-recurring gains and losses was ¥1,714,426,935.25, a decrease of 8.87% compared to ¥1,881,314,263.17 in the same period last year[13]. - Basic earnings per share for the first half of 2023 were ¥0.17, down 5.56% from ¥0.18 in the same period last year[14]. - The company reported a net cash flow from operating activities of -¥871,102,628.48, an improvement from -¥1,091,172,765.94 in the same period last year[13]. - The company reported a net profit margin of approximately 13.0% for the first half of 2023, compared to 10.0% in the previous year[158]. - The total comprehensive income for the first half of 2023 was approximately ¥2.1 billion, compared to ¥2.17 billion in the previous year[160]. Assets and Liabilities - The company's total assets increased by 1.64% to ¥118,721,134,594.77 from ¥116,806,544,483.88 at the end of the previous year[13]. - The net assets attributable to shareholders decreased slightly by 0.13% to ¥45,264,557,562.17 from ¥45,323,917,197.95 at the end of the previous year[13]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥22,269,181,227.27, representing 18.76% of total assets, a slight increase of 0.24% compared to the previous year[77]. - Accounts receivable increased to ¥23,566,499,888.48, accounting for 19.85% of total assets, reflecting a growth of 3.95% year-over-year[77]. - Inventory rose to ¥2,970,305,224.68, which is 2.50% of total assets, marking a significant increase of 24.87% compared to the previous year, driven by enhanced raw material reserves[77]. - Total liabilities reached CNY 71.22 billion, up from CNY 69.53 billion, indicating a growth of 2.43%[154]. Research and Development - The R&D investment as a percentage of operating revenue increased to 4.31%, up 0.20 percentage points from 4.11% in the previous year[14]. - Total R&D investment amounted to approximately ¥716.99 million, a decrease of 5.07% compared to the previous year, with R&D expenses accounting for 4.31% of operating revenue, an increase of 0.20 percentage points[40]. - The company applied for 629 new patents, including 549 invention patents, and received 333 new patents, with 259 being invention patents[37]. - The company has a total of 19,112 full-time employees, with a focus on performance evaluation and employee training to enhance overall quality[87]. - The number of R&D personnel increased slightly to 4,274, accounting for 22.36% of the total workforce, compared to 21.65% in the previous year[54]. Market Position and Strategy - The company’s core business remains focused on rail transit control systems, with no significant changes in business composition during the reporting period[16]. - The company has a market share of approximately 40% in urban rail transit control systems, having won 4 out of 10 bids for subway signal control system projects in the first half of 2023, maintaining a leading position in the industry[55]. - The company aims to maintain its leading position in the urban rail signal system integration field, with a market share of 42%[62]. - The company is committed to expanding its market presence in overseas regions, particularly along the "Belt and Road" initiative[64]. - The company is focusing on new technology research and development to meet the evolving demands of the railway and urban rail sectors[65]. Environmental Responsibility - The company has invested CNY 248,000 in energy-saving modifications for air compressors, achieving a 35-40% reduction in energy consumption[107]. - The company has implemented effective pollution control measures, including the installation of gas purification systems and wastewater treatment facilities[97]. - The company has engaged over 37,390 participants in various environmental awareness activities, significantly enhancing environmental consciousness across its operations[108]. - The company has been awarded the "Green Factory" title by the national government for its commitment to sustainable practices[105]. - The company is committed to green development and has implemented measures to reduce pollutant emissions and protect the environment[100]. Corporate Governance and Compliance - The company has committed to a 36-month lock-up period for its A-shares following the IPO, with an extension of 6 months if the stock price falls below the issue price for 20 consecutive trading days[111]. - The company will notify of any new business opportunities that may compete with its main business, ensuring fair treatment for its subsidiaries[113]. - The company confirmed that it will not use funds raised from the global offering to finance activities related to sanctioned entities or countries[117]. - The company will take measures to protect shareholders' interests if it fails to fulfill its commitments, including public disclosure of reasons for non-fulfillment[115]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[117]. Technological Advancements - The company has developed a high-precision simulation technology based on spatial multi-physical field coupling, achieving an error rate of less than 0.5% in safety and reliability analysis for railway systems[23]. - The company has successfully applied autonomous train driving technology in high-speed rail, intercity rail, and urban rail transit, improving punctuality, parking accuracy, and operational energy consumption[22]. - The company has developed a broadband wireless communication technology based on LTE-M/R, enhancing data transmission and integration for railway operations[24]. - The company has launched a high-efficiency autonomous train control system, marking a significant advancement in metro signal system upgrades[36]. - The company has achieved significant advancements in the development of a 5G-based railway communication system, demonstrating its capabilities in Shanghai[35].

Financial Performance - The company reported unaudited interim results for the six months ended June 30, 2023[1]. - The company's operating revenue for the first half of 2023 was approximately ¥16.63 billion, a decrease of 9.52% compared to the same period last year[20]. - Net profit attributable to shareholders for the same period was approximately ¥1.82 billion, down 5.70% year-on-year[20]. - The net cash flow from operating activities was approximately -¥871 million, an improvement from -¥1.09 billion in the previous year[20]. - The total assets at the end of the reporting period were approximately ¥118.72 billion, an increase of 1.64% compared to the end of the previous year[20]. - The basic earnings per share for the first half of 2023 was ¥0.17, a decrease of 5.56% from ¥0.18 in the same period last year[20]. - Research and development expenses accounted for 4.31% of operating revenue, an increase of 0.20 percentage points compared to the previous year[20]. - Research and development (R&D) expenses totaled RMB 716,990,603.46, a decrease of 5.07% compared to RMB 755,279,166.11 in the previous year[80]. - Capitalized R&D expenses decreased significantly by 35.98% to RMB 68,317,319.70 from RMB 106,704,500.35 in the previous year[80]. Corporate Governance and Risk Management - The board guarantees the truthfulness, accuracy, and completeness of the semi-annual report, with no false records or major omissions[2]. - There are no significant risks related to non-operational fund occupation by controlling shareholders or related parties[3]. - The report includes a detailed description of existing risk factors in the management discussion and analysis section[2]. - The report does not indicate any special arrangements for corporate governance[3]. - The company emphasizes that forward-looking statements regarding future economic trends and macro policies may be subject to change[3]. - The company operates under the supervision of the State-owned Assets Supervision and Administration Commission[9]. Business Operations and Market Conditions - The company continues to focus on the rail transit control system and related businesses, with no significant changes in business composition during the reporting period[25]. - The global railway infrastructure construction remains at a high level, but competition in the international market is intensifying due to protectionism trends in Europe and the United States[26]. - The domestic railway industry is expected to maintain a relatively high level of infrastructure construction, although the company’s business is experiencing a delay effect from favorable policies[27]. - The company anticipates continued high investment levels in the domestic subway construction market during the "14th Five-Year Plan" period, despite tightened national policies[30]. Technological Advancements and Innovations - The company has developed core technologies for train operation control, which are widely applied in high-speed rail and urban rail transit, ensuring safe and efficient operations[29]. - The company holds 3,901 authorized patents in China as of June 30, 2023, including 1,902 invention patents, ensuring protection of its core technologies[31]. - The company has successfully applied its autonomous train driving technology across high-speed rail, intercity rail, and urban rail transit, improving punctuality, accuracy of stops, and operational energy consumption[33]. - The comprehensive automation technology for freight railways has been widely implemented, enhancing efficiency and safety in freight operations[33]. - The intelligent detection and maintenance technology for rail transit has significantly reduced equipment failure rates and improved maintenance efficiency through proactive monitoring and lifecycle management[36]. - The company has developed a safety computer platform technology that meets the highest international functional safety certification standards, ensuring high reliability and performance for its control systems[36]. - The company is focusing on digitalization and intelligence in rail transit operations, leveraging big data and cloud services for enhanced operational risk management[36]. - The company has developed a frequency-hopping key-controlled signal safety modulation and demodulation technology, widely applied in high-speed rail, intercity rail, and conventional rail, achieving critical safety functions such as real-time integrity checks of the rails[38]. - The company has established a high-precision simulation analysis platform with an error margin of less than 0.5%, covering approximately 10,000 typical configurations of railway circuit transmission characteristics[41]. - The comprehensive video monitoring technology for rail transit has been successfully implemented in high-speed and intercity rail, addressing challenges such as high-definition video stream forwarding and intelligent maintenance[43]. - The company has made advancements in broadband wireless communication technology based on LTE-M/R, enhancing the efficiency and experience of cluster scheduling and command systems[41]. - The company has developed a regional rail transit collaborative transportation and service technology, improving overall transportation capacity and emergency response efficiency in urban clusters[43]. - The lightweight rail transit intelligent transportation and control technology integrates cloud computing, enabling autonomous train operation control and smart travel services[47]. - The company has created a leading international high-speed switch conversion system technology, providing robust safety guarantees for railway development[38]. - The company has overcome significant technical challenges in switch conversion synchronization and integrated electrical interface technology, enhancing the reliability of rail systems[39]. - The company has implemented a comprehensive management system for rail transit safety, ensuring systematic quality assurance throughout the manufacturing process[41]. - The company has achieved significant advancements in simulation testing technology for rail transit, supporting various stages of system verification and integration[40]. - The autonomous train operation technology has achieved significant improvements in resource management and safety protection, enhancing operational efficiency and real-time processing capabilities[49]. - The full electronic computer interlocking control system has reached a safety integrity level of SIL4, reducing installation and debugging time by over 80%[51]. - The CTCS2+ATO automatic return technology can automatically return trains within 3 minutes and switch ends in 20 seconds, effectively reducing passenger waiting times[53]. - The video intelligent analysis technology utilizes deep learning to enhance performance in complex environments, providing customized solutions for various scenarios[53]. - The fully automated flexible train formation technology optimizes transport organization based on passenger flow characteristics, improving operational efficiency and reducing energy consumption[56]. - The heavy-haul train group operation control system enhances transportation efficiency and reduces labor intensity through advanced communication technologies[56]. - The CR450 control system technology supports safe operation at speeds of up to 450 km/h, strengthening China's position in high-speed rail technology[56]. - The company has developed a high-speed magnetic levitation control system technology capable of supporting train operations at speeds of 600 km/h and above, overcoming multiple technical challenges[58]. - The digital comprehensive management technology for freight yards enhances the automation and intelligence of key equipment, improving the efficiency of cargo handling operations[58]. - The company has introduced a safety-type railway intelligent signal display technology, featuring energy-saving and long-life smart LED signal machines, which serve as an upgrade to existing railway signal display equipment[58]. - The system RAM modeling and evaluation technology aids in estimating and evaluating system reliability and maintainability, helping to shorten the verification cycle of control system equipment[58]. Research and Development Initiatives - The company is actively deploying innovation chains around the industrial chain, focusing on the transformation and industrialization of core technologies, which cover various railway control systems and automation systems[21]. - The autonomous train operation technology has been developed to manage resources and ensure active interval protection, enhancing freight capacity through dynamic configuration of train tracking intervals[21]. - The introduction of a fully automated flexible train formation technology aims to improve operational service levels, reduce energy consumption, and enhance the ability to respond to passenger flow uncertainties[21]. - The new heavy-load train group operation control system technology is designed to improve transportation efficiency and reduce labor intensity, significantly enhancing the overall effectiveness of freight railway transport[21]. - The company has achieved significant advancements in high-speed magnetic levitation control systems, supporting train operations at speeds of 600 km/h and above, addressing multiple technical challenges[21]. - The digital comprehensive management technology for freight yards has been introduced to enhance automation and efficiency in cargo handling processes[21]. - The company has received multiple national science and technology awards, including the first-class award for the complete technology and equipment for China's railway speed-up project in 2002[63]. - The company has been recognized with several Chinese patent awards, including the Excellent Award for a dynamic tracking method for train positioning in urban rail transit systems in 2015[65]. - The core technologies of the company have not undergone significant changes during the reporting period, ensuring stability in its operational capabilities[21]. - The company continues to enhance its core business in the design, manufacturing, and delivery of railway traffic control systems, relying heavily on its core technologies[21]. - The company has been recognized as a "National-level Specialized and Innovative 'Little Giant'" enterprise in 2022 and 2023, highlighting its leadership in the railway signal equipment sector[66]. - During the reporting period, the company completed the construction of an electromagnetic environment effect research and testing platform, and developed a low vacuum tube ultra-high-speed magnetic levitation control system[67]. - The company has achieved significant milestones in international projects, including the successful completion of the Jakarta-Bandung High-Speed Railway, which serves as a flagship project for China's overseas railway operations[70]. - The company has conducted adaptability analysis for communication signal systems on the Sichuan-Tibet Railway, providing equipment selection recommendations and technical route selections[71]. - In the first half of 2023, the company applied for 629 new patents, including 549 invention patents, and received 333 authorized patents, with 259 being invention patents[75]. - The company has established two national railway industry technology innovation bases, focusing on electromagnetic safety and intelligent operation and maintenance applications[67]. - The company has successfully developed a new type of train control system based on Beidou satellite positioning, currently undergoing a one-year field trial[72]. - The company has launched a high-performance autonomous operation control system for urban railways, marking a significant advancement in the industry[73]. - The company has completed the development of various key technologies, including a digital wireless dispatch communication system and a video monitoring system, enhancing operational efficiency[72]. - The company has been awarded multiple national and industry-level science and technology awards for its innovative projects, reinforcing its position as a leader in railway technology[75]. - The company filed 759 new patent applications during the reporting period, with 428 patents granted, bringing the total to 9,556 applications and 6,148 granted patents[76]. - The company has established itself as a national railway industry technology innovation base, recognized by the National Railway Administration[83]. - The total investment for the high-speed railway control system research and equipment development is projected at 7,420.54 million, with 566.71 million invested in the current period and a cumulative investment of 5,705.63 million[91]. - The development of the new generation of railway signal basic equipment has achieved a cumulative investment of 2,390.00 million, with 61.68 million in the current period, and has completed the equipment development phase[93]. - The smart railway signal system has completed the high-frequency digital communication module development, with a total investment of 9,030.77 million, including 457.44 million in the current period[96]. - The vacuum tube (tunnel) system for high-speed maglev has completed system release with a total investment of 1,525.00 million, including 779.75 million in the current period[105]. - The company has achieved a significant milestone in the development of the integrated system and equipment research, with successful trials in the Czech Republic and Germany, indicating advanced domestic technology[104]. - The company has completed the development of the locomotive vehicle-mounted power supply equipment, with a total investment of 1,148.00 million, including 599.16 million in the current period[93]. - The company has made progress in the development of the intelligent operation control system, with a total investment of 11 million, including 457.44 million in the current period[96]. - The company has achieved safety certification for the vehicle-ground communication equipment, enhancing the reliability and maintainability of the signal system[91]. - The company is focusing on expanding its market presence in Europe, particularly with the ETCS vehicle-mounted products, which meet the highest technical standards[93]. - The company has initiated pilot projects in various regions, including state railways, to implement its integrated safety platform[100]. - The company completed the construction of the automation testing platform for ETCS-2/CTCS-3 level train control systems, supporting the Thai railway signal system renovation project[122]. - Total investment in the overseas railway control system experimental platform reached 4,055.15 million, with 51.15 million invested in the current period[109]. - The company achieved a cumulative investment of 1,417.78 million in the autonomous perception system development, focusing on obstacle detection using laser radar technology[124]. - The safety simulation testing platform for integrated security systems was completed, with a total investment of 3,550.00 million and 2,020.02 million invested in the current period[109]. - The company has made significant progress in the development of new train control systems, with a total investment of 428.30 million for the new regional train control system[122]. - The company has successfully completed the construction of laboratories in Serbia and Thailand for the development of interlocking equipment, with a total investment of 434.54 million[111]. - The company is advancing the development of a new generation of urban rail wireless intelligent dispatch communication systems, with a total investment of 516.00 million[146]. - The company has initiated the research and development of 5G communication technology for railway applications, with a total investment of 1,888.00 million[153]. - The company has completed the initial version of the software for the wireless intelligent dispatch communication system, with an investment of 421.75 million in the current period[126]. - The company has achieved SIL4 safety certification for its interlocking products, ensuring high electromagnetic compatibility and lightning protection performance[115]. - Total investment in the railway communication integrated monitoring technology reached 1,323.00 million, with 121.92 million invested this period, completing the development of vehicle-mounted and fixed stations[170]. - The company has completed the prototype assembly of the integrated video surveillance system, achieving industry-leading levels in video cloud application management for railway transportation[169]. - The high-speed railway control system research project has an investment of 1,367.00 million, with 58.21 million invested this period, focusing on safety control and equipment reliability for speeds over 400 km/h[174]. - The digital control system for freight stations has an investment of 1,407.00 million, with 99.09 million invested this period, aimed at improving operational efficiency and safety in freight railway operations[177]. - The company is developing a comprehensive control and dispatching system with an investment of 1,450.00 million, with 73.47 million invested this period, achieving domestic leading levels in regional rail transportation operations[175]. - The railway video cloud application management platform is under development, enhancing the integration of video surveillance and cloud technology for railway operations[169]. - The company has made significant progress in the research and application of the 5G-R system, addressing challenges in reliable communication and operational control in complex environments[172]. - The investment in the railway control system for the Sichuan-Tibet railway is 2,000.00 million, with 131.00 million invested this period, focusing on high-reliability communication systems under extreme conditions[172]. - The company aims to enhance the automation level of rail transportation through integrated control technology, targeting improvements in service efficiency and safety[175]. - The development of a three-dimensional real-time video management system for station dispatching is underway, aimed at improving operational oversight and response capabilities[169]. - The company has invested a total of 4,602.09 million in the new generation networked intelligent train control system, with a focus on high-performance return key technology and indoor testing completed[179]. - The ongoing development of the networked urban rail control system aims to enhance urban rail traffic scheduling, emergency response capabilities, and intelligent operation and maintenance, leveraging new communication and AI technologies[179]. - The company has allocated 601.58 million for the urban railway dispatching system, achieving significant progress in real-time precise control and emergency response planning models[181]. - A total investment of 5,809.36 million has been made in the integrated automation system for urban rail operations, with 94.48 million invested this period, focusing on multi-professional collaboration and real-time monitoring[184]. - The company is conducting research on multi-dimensional energy composite interval rail break detection technology, aiming to achieve international advanced levels in safety and efficiency[184]. - The company has completed the switch conversion for the Tanzania project, with a total investment of 5,608.94 million, enhancing the safety of rail and urban rail equipment[193].

证券代码： 688009 证券简称：中国通号 公告编号： 2023-025 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。 中国铁路通信信号股份有限公司(以下简称"中国通号"、"本公司"或 "公司")根据中国证券监督管理委员会(以下简称"证监会")《上市公司监 管指引第2号——上市公司募集资金管理和使用的监管要求》(证监会公告 〔2022〕15号)及《上海证券交易所科创板上市公司自律监管指引第1号——规 范运作》(上证发〔2022〕14号)的规定，编制了2023年上半年度关于公司首次 公开发行A股股票募集资金存放与实际使用情况的专项报告。现将2023年上半 年度募集资金存放与实际使用情况专项说明如下： 根据证监会《关于同意中国铁路通信信号股份有限公司首次公开发行股票 注册的批复》(证监许可〔2019〕1135号)的批准，中国通号首次公开发行人民 币普通股18.00亿股，募集资金总额人民币10,530,000,000元，募集资金净额为 人民币10,354,342,373.23元。上述资金已于2019年7月16日全部到位。安永 ...

3.关于解聘徐宗祥相关职务的独立意见 公司全体独立董事同意解聘徐宗祥相关董事会专门委员 会主任、委员以及公司总裁职务。根据《公司法》、《公司章 程》等有关规定，徐宗祥的辞任未导致公司第四届董事会董事 人数低于法定最低人数，不会影响董事会的正常运作。 中国铁路通信信号股份有限公司独立董事关于公司第 四届董事会第 15 次会议相关事项的独立意见 根据《上市公司独立董事规则》《上海证券交易所科创板 股票上市规则》等法律法规的规定，我们作为中国铁路通信信 号股份有限公司（以下简称"公司"）的独立董事，本着实事 求是和对公司及全体股东负责的原则，对公司第四届董事会第 15 次会议的部分事项，发表独立意见如下: 1.关于公司 2023 年上半年募集资金存放与实际使用情况 的专项报告的独立意见 公司全体独立董事认真审阅了公司编制的《2023 年上半 年募集资金存放与实际使用情况的专项报告》，认为公司 2023 年上半年募集资金的存放和使用符合中国证券监督管理委员 会、上海证券交易所关于上市公司募集资金存放和使用的相关 规定，不存在违规使用募集资金的行为，不存在改变或变相改 变募集资金投向和损害股东利益的情况。 2.关于公司 ...

证券代码：688009 证券简称：中国通号 公告编号：2023-024 中国铁路通信信号股份有限公司 关于董事、高管变动的公告 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。 2023年8月24日，中国铁路通信信号股份有限公司（以下简称"公司"）董 事会收到公司执行董事、总裁徐宗祥先生递交的辞任报告。徐宗祥先生因达到法 定退休年龄，申请辞去公司第四届董事会执行董事、相关董事会专门委员会主任、 委员以及公司总裁职务。经公司第四届董事会第15次会议审议通过，同意解聘徐 宗祥相关董事会专门委员会主任、委员以及公司总裁职务。 公司对徐宗祥先生在任职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 2023年8月25日 根据《公司法》《公司章程》等有关规定，徐宗祥先生的辞任未导致公司第 四届董事会董事人数低于法定最低人数，不会影响董事会的正常运作。徐宗祥先 生在相关任职期间与公司董事会和管理层均无任何意见分歧。辞任报告自送达公 司董事会之日起生效。辞任后，徐宗祥先生将不再担任公司任何职务。 ...

中国铁路通信信号股份有限公司对通号集团财务有限公 司的风险持续评估报告 企业类型：其他有限责任公司 — 1 — 统一社会信用代码：91110106MABX5B7E32 根据《企业集团财务公司管理办法》《上海证券交易所上 市公司自律监管指引第5号——交易与关联交易》等相关规定， 中国铁路通信信号股份有限公司（以下简称"本公司"）通过 查验财务公司金融许可证、营业执照等证件资料，并审阅财务 公司的财务报表及相关数据指标，对财务公司的经营资质、内 控、业务和风险状况进行了评估，具体情况报告如下： 一、财务公司基本情况 通号集团财务有限公司是 2022 年 8 月 15 日经中国银行保 险监督管理委员会（现为国家金融监督管理总局）批准设立， 并核发金融许可证的非银行金融机构，于 2022 年 8 月 16 日经 国家工商行政管理总局核准注册成立。财务公司由中国铁路通 信信号集团有限公司（以下简称"通号集团"）和本公司共同 出资设立，注册资本为 20 亿元，本公司出资人民币 19 亿元， 持有财务公司 95%的股权，通号集团出资人民币 1 亿元，持有财 务公司 5%的股权。 法定代表人：戴学兵 注册地址：北京市丰台区汽 ...

证券代码：688009 证券简称：中国通号 公告编号：2023-026 中国铁路通信信号股份有限公司 第四届监事会第十次会议决议公告 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 中国铁路通信信号股份有限公司（以下简称"公司"）第四届监事会第十次 会议（以下简称"本次会议"）于2023年8月24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2023年8月14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 经与会监事认真审议，以记名投票方式一致通过： 1.《关于<中国铁路通信信号股份有限公司2023年半年度报告>的议案》 公司监事会同意《中国铁路通信信号股份有限公司2023年半年度报告》的内 容，认为： （1）公司2023年半年度报告的编制和审议程序规范合法，符合法律、法规、 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 7,490,656,914.61, representing a year-on-year increase of 7.92%[4] - The net profit attributable to shareholders was CNY 677,962,651.12, reflecting a growth of 4.62% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.06, with a diluted earnings per share also at CNY 0.06[5] - Total revenue for Q1 2023 reached CNY 7,503,134,045.50, an increase of 8.08% compared to CNY 6,941,051,579.25 in Q1 2022[17] - Net profit for Q1 2023 was CNY 776,657,331.91, up from CNY 738,954,833.47 in Q1 2022, reflecting a growth of 5.1%[18] - Total comprehensive income for Q1 2023 reached ¥779,863,641.52, an increase from ¥744,453,895.04 in Q1 2022[19] - Basic and diluted earnings per share remained stable at ¥0.06 for both Q1 2023 and Q1 2022[19] Research and Development - Research and development expenses totaled CNY 349,614,211.82, accounting for 4.66% of operating revenue, a decrease of 0.35 percentage points year-on-year[5] - Research and development expenses for Q1 2023 were CNY 305,948,866.89, compared to CNY 288,255,422.20 in Q1 2022, reflecting a focus on innovation[17] Contracts and Business Segments - The total new contracts signed in Q1 2023 amounted to CNY 13.7 billion, a year-on-year increase of 35.78%[11] - New contracts in the railway sector reached CNY 3.618 billion, up 51.27% year-on-year[11] - New contracts in the urban rail transit sector totaled CNY 3.417 billion, marking an increase of 83.84% compared to the previous year[11] - The overseas business segment saw new contracts worth CNY 1.329 billion, a staggering increase of 40339.40% year-on-year[11] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -1,307,374,461.57, indicating a significant cash outflow[4] - Cash received from sales of goods and services was ¥7,665,601,435.18, down from ¥8,338,664,629.89 in Q1 2022, representing a decrease of approximately 8.06%[20] - Total cash outflow from operating activities was ¥9,653,956,734.37, a decrease from ¥10,551,962,060.21 in Q1 2022[20] - The company reported a net increase in cash and cash equivalents of -¥213,205,520.24, compared to -¥2,845,141,368.88 in the previous year[21] - The ending balance of cash and cash equivalents was ¥17,028,452,911.03, up from ¥14,803,431,403.89 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 116,596,426,639.41, a slight decrease of 0.18% from the end of the previous year[5] - The company's total assets as of March 31, 2023, were CNY 116,596,426,639.41, slightly down from CNY 116,806,544,483.88 at the end of 2022[16] - Current liabilities decreased to CNY 64,166,714,256.56 from CNY 65,242,381,297.48, indicating a reduction of 1.65%[16] - The company reported a total equity of CNY 48,141,128,645.63 as of March 31, 2023, an increase from CNY 47,277,735,000.57 at the end of 2022[16] Revenue by Segment - The railway segment generated revenue of CNY 393,912.97 million, a 16.46% increase from the previous year[14] - The urban rail segment reported revenue of CNY 174,060.64 million, up 15.84% year-over-year[14] - The overseas business saw significant growth, with revenue increasing by 52.65% to CNY 27,542.74 million[14] Tax and Refunds - The company received ¥66,576,957.57 in tax refunds, down from ¥174,678,116.83 in the previous year, reflecting a decrease of approximately 61.91%[20]

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分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中 國 鐵 路 通 信 信 號 股 份 有 限 公 司 China Railway Signal & Communication Corporation Limited* （在中華人民共和國註冊成立的股份有限公司） （股份代號：03969） 2 0 2 3 年 第 一 季 度 報 告 中國鐵路通信信號股份有限公司（「本公司」或「公司」）董事會欣然宣佈本公司及其 附屬公司截至2023年3月31日止第一季度期間按照中國企業會計準則編製的未經 審計財務資料。本公告乃根據香港法例第571章證券及期貨條例第XIVA部項下內 幕消息條文及香港聯合交易所有限公司證券上市規則（「上市規則」）第13.09(2)和 第13.10B條的要求作出。 本公告載列本公司在上海證券交易所網站刊登之《中國鐵路通信信號股份有限公 司2023年第一季度報告》的中文版本和英文翻譯版本，僅供參閱。如中英文版本 有任何不一致，以中文版本為準。 ...