证券代码：688425 证券简称：铁建重工 公告编号：2024-019 中国铁建重工集团股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年年度股东大会 召开地点：湖南省长沙经济技术开发区东七线 88 号铁建重工一号楼四楼会 议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 28 日 至 2024 年 6 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过互 股东大会召开日期：2024年6月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 ...

Group 1: Financial Performance - In Q1 2024, the company signed new contracts worth 3.409 billion CNY, a year-on-year increase of 1.39% [2] - The operating revenue for Q1 2024 reached 2.395 billion CNY, reflecting a year-on-year growth of 1.25% [2] - The net profit attributable to shareholders was 369 million CNY, with net cash flow from operating activities amounting to 199 million CNY [2] Group 2: Overseas Market Development - In Q1 2024, the company achieved new overseas contracts totaling 516 million CNY, marking a year-on-year growth of 9.30% [2] - The company has established 10 overseas regional offices, covering 184 countries and regions [2] - The future strategy emphasizes "overseas first" to enhance local operations and service capabilities [2] Group 3: Research and Development - R&D expenses for 2023 totaled 881 million CNY, with a cumulative investment of 2.487 billion CNY over three years [2] - In Q1 2024, R&D expenses were 238 million CNY, positioning the company at a high level within the industry [2] - Significant technological advancements include the development of the "Jinghua" shield machine and the world's largest vertical shaft tunneling machine, "Dream No. 1" [2][3] Group 4: Market Opportunities - In 2023, new contracts for tunnel boring machines in the mining sector reached 802 million CNY, a year-on-year increase of 77% [3] - The investment growth in the mining sector exceeded 10% across various industries, with non-ferrous metal mining seeing a substantial increase of 42.7% [3] - The company anticipates continued demand for tunnel boring machines in water conservancy projects, with new contracts in this area reaching 1.899 billion CNY, a 148% increase [3] Group 5: Investor Relations and Returns - The company plans to distribute a cash dividend of 0.90 CNY per share for the 2023 fiscal year, totaling 480 million CNY, which represents 30.12% of the net profit attributable to shareholders [4] - Cumulative cash dividends since listing are expected to reach 1.557 billion CNY, with annual payout ratios consistently exceeding initial commitments [4] - The company emphasizes effective communication with investors and proactive management of investor relations [4]

Financial Performance - The company's operating revenue for Q1 2024 was RMB 239,508.79 million, representing a year-on-year increase of 1.25%[4] - The net profit attributable to shareholders of the listed company was RMB 36,874.85 million, showing a decrease of 11.45% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 31,654.02 million, down 17.64% year-on-year[4] - The net cash flow from operating activities was RMB 19,857.06 million, a slight decrease of 1.22% compared to the previous year[4] - Total operating revenue for Q1 2024 was CNY 2,395,087,859.57, an increase of 1.3% compared to CNY 2,365,451,365.76 in Q1 2023[20] - Net profit for Q1 2024 was CNY 368,768,919.56, a decrease of 11.5% from CNY 416,669,220.63 in Q1 2023[21] - Total comprehensive income for Q1 2024 was CNY 368,025,336.75, compared to CNY 420,639,923.18 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,735,991.14 million, an increase of 7.54% from the end of the previous year[5] - As of March 31, 2024, the company's total assets reached approximately ¥27.36 billion, an increase from ¥25.44 billion as of December 31, 2023, representing a growth of about 7.1%[16] - Total liabilities as of Q1 2024 amounted to CNY 10,437,086,288.36, an increase from CNY 8,886,193,394.74 in the previous year[19] - The total liabilities increased to ¥17.03 billion from ¥14.90 billion, representing a growth of about 14.3%[17] Cash Flow - The company's cash and cash equivalents amounted to ¥2.16 billion, significantly up from ¥1.09 billion at the end of 2023, indicating a growth of approximately 99.3%[16] - In Q1 2024, the net cash flow from operating activities was CNY 198,570,552.87, a decrease of 1.2% compared to CNY 201,030,938.00 in Q1 2023[24] - Total cash inflow from operating activities was CNY 2,383,938,520.62, up 1.5% from CNY 2,348,056,261.72 in the same period last year[24] - Cash outflow from operating activities totaled CNY 2,185,367,967.75, an increase of 1.8% compared to CNY 2,147,025,323.72 in Q1 2023[24] - The ending balance of cash and cash equivalents was CNY 2,120,905,644.53, down 35.2% from CNY 3,277,109,176.00 at the end of Q1 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,859[9] - The largest shareholder, China Railway Construction Corporation, held 71.93% of the shares[9] - Total equity attributable to shareholders was CNY 16,901,291,169.46, up from CNY 16,533,286,278.24 in Q1 2023[19] Research and Development - The company's R&D investment totaled RMB 23,806.21 million, accounting for 9.94% of operating revenue, which is an increase of 0.1 percentage points[5] - Research and development expenses for Q1 2024 were CNY 238,062,071.34, slightly higher than CNY 232,699,827.59 in Q1 2023[20] Operational Costs - Total operating costs for Q1 2024 were CNY 2,092,944,742.70, up from CNY 1,992,731,854.13 in Q1 2023, reflecting a year-over-year increase of 5.5%[20] Employee Compensation - Employee compensation payments increased to CNY 439,950,762.22, up 33.2% from CNY 330,139,720.83 in Q1 2023[23] Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products in the upcoming quarters[25]

证券代码：688425 证券简称：铁建重工 公告编号：2024-015 中国铁建重工集团股份有限公司 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、准确性和完整性依法承担法律责任。 一、2024 年 1-3 月重大合同签约/中标情况 单位：万元 币种：人民币 | 序号 | 合同名称 | 合同金额 | | --- | --- | --- | | | 隧道掘进机业务 | | | 1 | 盾构机设备采购合同 | 22,000.00 | | 2 | 杭嘉湖南排 TBM 采购合同 | 19,900.00 | | 3 | 广南联络线盾构机采购合同 | 17,000.00 | | 4 | 平盐铁路盾构机设备采购合同 | 15,000.00 | | | 特种专业装备业务 | | | 1 | 农机买卖合同 | 5,750.00 | | 2 | 掘锚一体机成套设备供货合同 | 4,718.00 | | 3 | 大南湖一矿掘锚一体机采购合同 | 3,588.00 | | 4 | 沙特阿拉伯交通隧道项目隧道装备产品采购合同 | 3,010.78 | | | 轨道交通设备业务 | ...

证券代码：688425 证券简称：铁建重工 公告编号：2024-014 中国铁建重工集团股份有限公司 中国铁建终止前述整合计划不会影响公司的正常运营，不会对公司的财 务状况及经营产生重大不利影响。 特此公告。 中国铁建重工集团股份有限公司董事会 2024年4月8日 关于控股股东终止公司与中国铁建高新装备股份 有限公司整合计划的提示性公告 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。 根据中国铁建重工集团股份有限公司（以下简称公司）于2021年6月16日 发布的《中国铁建重工集团股份有限公司首次公开发行股票并在科创板上市招 股说明书》，公司控股股东中国铁建股份有限公司（以下简称中国铁建）曾于 2017年7月向中国铁建高新装备股份有限公司（以下简称铁建装备）下发有关 筹划将铁建装备与公司进行整合的通知。近日，经与公司控股股东中国铁建确 认，中国铁建已决定终止前述整合计划。 ...

北京市嘉源律师事务所 关于中国铁建重工集团股份有限公司 2024 年第一次临时股东大会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 滤律师事务所 IA YUAN LAW OFFICES 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONG KONG · 广州 GUANGZHOU · 西安 XI'AN 致:中国铁建重工集团股份有限公司 北京市嘉源律师事务所 关于中国铁建重工集团股份有限公司 2024 年第一次临时股东大会的 法律意见书 嘉源(2024)-04-205 在本法律意见书中,本所律师仅对本次股东大会的召集、召开程序、出席会 议人员资格、召集人资格、会议表决程序、表决结果等所涉及的有关法律问题发 表意见,不对本次股东大会审议的议案内容以及该等议案所表述的事实或数据的 真实性及准确性发表意见。 1 铁建重工 2024年第一次临时股东大会 嘉源 · 法律意见书 本所及经办律师依据《证券法》《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则(试行)》等规定及本法律意见书出具日 以前已经发生或者存在的事实,严格履行 ...

（二） 股东大会召开的地点：湖南省长沙经济技术开发区东七线 88 号铁建重工 一号楼四楼会议室 证券代码：688425 证券简称：铁建重工 公告编号：2024-013 中国铁建重工集团股份有限公司 2024 年第一次临时股东大会决议公告 本公司董事会及全体董事保证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： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 4 月 2 日 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 18 | | --- | --- | | 普通股股东人数 | 18 | | 2、出席会议的股东所持有的表决权数量 | 3,918,512,499 | | 普通股股东所持有表决权数量 | 3,918,512,499 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比 | 73.4698 | | 例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例（%） ...

证券代码：688425 证券简称：铁建重工 中国铁建重工集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | 类别 | □ 现场参观 | ☑ 电话会议 | | | | □其他 （请文字说明其他活动内容） | | | | 财通机械、太平洋机械、浙商机械、民生机械、国金机械、 | | 参与单位名称及 | | 国投机械、华创机械、银河机械、天风机械、国海机械、华 | | 人员姓名 | | 泰机械、中信证券、国信证券、友邦保险、人寿保险、建信 | | | | 基金、中海基金、国联基金等机构投资者和分析师 | | 时间 | 2024 年 3 月 29 | 日 10:00-11:30 | | | | 副总经理、总会计师、总法律顾问 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,002,746.69 million, a decrease of 0.73% compared to CNY 1,010,154.78 million in 2022[17]. - Net profit attributable to shareholders for 2023 was CNY 159,348.76 million, down 13.59% from CNY 184,414.78 million in 2022[17]. - The net cash flow from operating activities was CNY 70,353.27 million, a decline of 34.29% from CNY 107,072.24 million in 2022[17]. - Basic earnings per share for 2023 were CNY 0.30, a decrease of 14.29% from CNY 0.35 in 2022[18]. - The total operating revenue for 2023 was 10.027 billion RMB, remaining stable compared to the previous year[24]. - The company's main business revenue for the reporting period was 9.975 billion RMB, a decrease of 0.82% compared to the same period last year[61]. - The main business cost was 6.876 billion RMB, an increase of 3.48% year-on-year[61]. - The gross profit margin for the main business was 31.06%, a decrease of 2.87 percentage points compared to the previous year[63]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.90 yuan per 10 shares, totaling approximately 480 million yuan, which accounts for 30.12% of the net profit attributable to shareholders for 2023[5]. - The cash dividend for the year 2022 was 1.04 RMB per 10 shares, totaling 554,683,688 RMB, which was 30.08% of the net profit attributable to shareholders[131]. - In mature stages without major capital expenditure plans, cash dividends should account for at least 80% of the profit distribution; if there are major expenditures, this proportion should be at least 40%[172]. Research and Development - The R&D expenditure as a percentage of operating revenue was 8.79% in 2023, down from 9.19% in 2022[18]. - Research and development expenses for 2023 amounted to 0.881 billion RMB, with 1,006 patent applications filed[27]. - The company applied for a total of 1,134 patents this year, with 699 granted, compared to 5,112 applications and 2,972 grants last year, indicating a significant increase in patent activity[42]. - R&D expenditures totaled ¥88,109.3 million this year, a decrease of 5.10% from ¥92,842.05 million last year, with R&D spending as a percentage of revenue dropping from 9.19% to 8.79%[43]. - The company has developed the world's first large-slope spiral tunnel boring machine, "Beishan No. 1," which won the 2023 China Innovation "Good Design" Gold Award[51]. Market Expansion and International Business - The company achieved new contract signing amounting to 16.182 billion RMB in 2023, a year-on-year increase of 1.48%[24]. - The company's overseas business saw a significant growth of 52.64%, with new contracts totaling 2.060 billion RMB[26]. - The company exports products to over 40 countries, including the USA, Italy, and Turkey, contributing to global infrastructure development[95]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[110]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[4]. - The board of directors has confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the annual report[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has established a transparent complaint and rights protection mechanism for consumers to address dissatisfaction with products or services[155]. Innovation and Technology - The company has developed a complete set of intelligent tunneling equipment, achieving automation and precision control in complex tunneling environments[36]. - The company has successfully launched over 10 new products that fill domestic and global gaps, including a series of key technologies in tunnel boring machines, achieving international leading levels[36]. - The company has established the first national-level enterprise technology center in the industry, enhancing its innovation capabilities[50]. - The company is committed to developing innovative products and technologies, ensuring that major products possess complete independent intellectual property rights[30]. Risk Management - The company has described potential significant risks in the report, which investors should be aware of[3]. - The company is facing risks related to macroeconomic conditions and international supply chain disruptions, which may impact new contracts and revenue[57]. - The company emphasizes risk management by establishing a robust risk control system across financial, quality, and safety aspects[95]. Employee and Workforce Management - The total number of employees in the company is 4,910, with 4,023 in the parent company and 887 in major subsidiaries[126]. - The employee composition includes 1,437 production personnel, 395 sales personnel, 2,057 technical personnel, 73 financial personnel, 658 administrative personnel, and 290 others[126]. - The company has a performance-based salary system that links salary growth to company performance, with a focus on a "1+N" model for employee compensation[128]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 9.9869 million RMB[115]. Environmental and Social Responsibility - The company invested approximately 24.67 million RMB in environmental protection during the reporting period[137]. - The carbon dioxide emissions per ten thousand RMB of output decreased by 30.91% compared to the end of the 13th Five-Year Plan, reaching 0.0076 tons[139]. - The company has been recognized as a "National Green Factory" and "Intelligent Manufacturing Demonstration Factory" by the Ministry of Industry and Information Technology[146]. - The company provided approximately 1.34 million RMB in support for poverty alleviation and rural revitalization projects, benefiting local communities[149]. Strategic Initiatives - The company is implementing a digital transformation strategy, focusing on five key areas: digital R&D design, robotic products, intelligent manufacturing, smart services, and intelligent management[51]. - The company aims to enhance its competitive edge by accelerating digital transformation and technological upgrades in response to industry trends[93]. - The company plans to adjust its operational strategies based on industry and market conditions to achieve its revenue goals[96].

建重工集团股份有限公司 日 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZG10666 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.m6.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.m6.gov.cn）"进行查验 中国铁建重工集团股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 审计报告 | l-રે | | --- | --- | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-143 | 目录 页次 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 审计报告 信会师报字[2024]第 ZG10666 号 中国铁建重工集团股份有 ...