证券代码：688569 证券简称：铁科轨道 公告编号：2024-018 北京铁科首钢轨道技术股份有限公司 2024 年半年度募集资金存放与实际使用情况专项报告 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。 北京铁科首钢轨道技术股份有限公司（以下简称"铁科轨道"、"公司"） 董事会根据《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》《上海证券交易所科创板股票上市规则》《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》及相关格式指南的规定，编制了《北京铁 科首钢轨道技术股份有限公司 2024 年半年度募集资金存放与实际使用情况专项 报告》。现将截至 2024 年 6 月 30 日募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意北京铁科首钢轨道技术股份有限公 司首次公开发行股票注册的批复》（证监许可[2020]1581 号）同意，公司首次 公开发行人民币普通股（A 股）52,666,700 股，每股发行价格 22.46 元，募集资 金 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, achieving a total of 1.2 billion yuan, representing a 15% growth compared to the same period last year[1]. - The company's operating revenue for the first half of 2024 was CNY 696,158,520.90, a decrease of 30.37% compared to CNY 999,804,540.64 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 115,466,896.83, down 48.36% from CNY 223,591,690.62 year-on-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,036,013.99, a decrease of 48.04% compared to CNY 221,391,784.79 in the previous year[14]. - The net cash flow from operating activities was not reported for the current period, but it was CNY 160,930,373.47 in the previous year, reflecting a decrease of 34.51%[14]. - Basic earnings per share decreased by 48.11% to CNY 0.55 compared to the same period last year[15]. - Net profit attributable to shareholders decreased by 48.36% year-on-year, primarily due to reduced product delivery quantities influenced by the progress of the parent company's bidding projects[15]. - The company's net cash flow from operating activities decreased by 34.51% to CNY 161.93 million, mainly due to a decrease in sales collections compared to the previous year[16]. - The weighted average return on equity decreased by 4.32 percentage points to 4.22% compared to the same period last year[15]. - The company achieved operating revenue of ¥696,158,520.90, a decrease of 30.27% compared to the previous year[71]. - Net profit for the period was ¥143,377,472.81, down 47.63% year-on-year, with attributable net profit to the parent company at ¥115,466,896.83, a decrease of 48.36%[71]. Market Outlook and Strategy - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 10% to 15%[1]. - The company is planning to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[1]. - A strategic acquisition of a local competitor is in progress, which is anticipated to add an additional 200 million yuan in annual revenue[1]. - The company is actively expanding into overseas markets, although it currently lacks sufficient experience, which may lead to market entry failures[68]. Research and Development - The company has allocated 100 million yuan for research and development in innovative rail solutions for the upcoming fiscal year[1]. - Research and development expenses accounted for 5.95% of operating revenue, an increase of 1.74 percentage points year-on-year[15]. - The total R&D expenditure for the current period is ¥41,455,430.31, a decrease of 1.60% compared to ¥42,131,170.74 in the same period last year[44]. - The company applied for 36 patents in the first half of 2024, including 14 invention patents and 18 utility model patents, and obtained 25 patents, comprising 14 invention patents and 7 utility model patents[43]. - The company has developed a new vibration-damping fastening technology for urban rail transit, which has been patented (Patent No: ZL202410385950.4) and addresses stability and gauge retention issues[42]. Product Development and Innovation - New product development includes the launch of a next-generation rail technology expected to enhance operational efficiency by 25%[1]. - The company has developed high-speed rail fasteners in collaboration with the Institute of Rail Science, suitable for speeds of 250-350 km/h, addressing issues like vibration and insulation performance[22]. - The company’s prestressed steel wires and anchoring plates utilize a bidirectional prestressing system, enhancing the durability of track slabs[28]. - The company has introduced special adjustment fasteners for high-speed rail, allowing for significant adjustments to track alignment in response to environmental changes[26]. - The company has developed a comprehensive product system that includes high-speed rail fasteners, prestressed steel wires, anchorage plates, and other engineering materials[21]. Operational Efficiency - The gross profit margin for the first half of 2024 improved to 35%, up from 30% in the previous year[1]. - The company has successfully reduced operational costs by 5% through efficiency improvements and cost management strategies[1]. - The company’s operating costs decreased by 25.65% to ¥566,665,865.46, reflecting efforts to manage expenses amid declining revenues[72]. Environmental and Sustainability Initiatives - The company has implemented measures to reduce carbon emissions, including upgrading equipment to meet A-level performance ratings for waste gas treatment[87]. - The company has established environmental monitoring plans and conducts regular inspections of waste gas, wastewater, and noise emissions[85]. - The company is actively pursuing energy-saving and carbon reduction projects, including solar energy utilization and waste heat recovery[87]. - Environmental protection investments amounted to 1.0613 million yuan during the reporting period[83]. Shareholder and Governance - The board has approved a dividend distribution plan, although no specific amounts were disclosed in the report[1]. - The company has committed to strictly executing its established dividend policy to ensure timely and continuous shareholder returns[91]. - The actual controller, China National Railway Group, has pledged to bear compensation responsibilities if the company fails to fulfill its commitments disclosed in the prospectus[91]. - The company will publicly disclose reasons for any unfulfilled commitments in shareholder meetings and designated publications[93]. Financial Position and Assets - The total assets at the end of the reporting period were CNY 3,744,543,899.16, a decrease of 0.90% from CNY 3,778,573,438.57 at the end of the previous year[14]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,749,469,704.76, an increase of 0.88% from CNY 2,725,498,384.60 at the end of the previous year[14]. - The company’s total current assets amounted to RMB 2,888,215,679.21, a slight decrease from RMB 2,895,450,255.11 at the end of 2023, reflecting a reduction of approximately 0.02%[128]. - The cash and cash equivalents stood at RMB 1,507,065,400.92, down from RMB 1,518,106,985.83, indicating a decrease of about 0.73%[128]. Risks and Challenges - Revenue from the top five customers accounted for 94.78% of total operating income, indicating high customer concentration risk[68]. - The company faced a significant decline in operating income due to reduced product delivery quantities, influenced by the construction progress of the parent company's awarded projects[72]. - The company’s core technology is at risk of infringement, particularly if confidentiality agreements are not upheld[68]. - The company reported accounts receivable of ¥871,054,300, constituting 30.16% of current assets, posing a risk of bad debt losses[69].

证券代码：688569 证券简称：铁科轨道 公告编号：2024-020 北京铁科首钢轨道技术股份有限公司 关于公司全资子公司签订能源管理协议暨关联交易的公告 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： 北京铁科首钢轨道技术股份有限公司（以下简称"公司"）全资子公司 铁科（天津）科技有限公司（以下简称"铁科天津"）拟与关联方铁科（北京） 新能源科技有限公司（以下简称"铁科新能源"）签署《铁科（天津）科技有限 公司2.5MW光伏发电系统及电动汽车充电桩项目能源管理协议》（以下简称"能 源管理协议"），铁科天津提供厂区建筑物屋顶及停车位，铁科新能源承担屋顶 光伏电站、光伏车棚及电动汽车充电桩的项目建设、全部投资及运营维护等。项 目建成后，铁科天津将以光伏发电期间所适用的电网企业代理购电的10kV大工业 加权平均电价的7.5折优惠与铁科新能源结算，优先使用该项目光伏产生的全部 电力，同时享受项目运行期内碳减排所有权及收益（以相关政策法规为准）；铁 科新能源享有项目运行期内光伏电站及电动汽车充电桩的所有权、以及该 ...

证券代码：688569 证券简称：铁科轨道 公告编号：2024-017 北京铁科首钢轨道技术股份有限公司 2023年3月13日，铁科装备收到法院电子送达的德阳润海《增加诉讼请求申请书》， 增加诉讼请求后，本诉涉案金额合计为41,368,989.78元及相应的诉讼费用，反 诉涉案金额为22,387,953.07元。案件审理过程中，德阳润海向法院申请追加铁 科轨道为本诉被告，并请求判令铁科轨道对德阳润海的诉讼请求承担连带清偿责 任。铁科轨道于2023年8月11日收到法院送达的《山西省忻州市忻府区人民法院 参加诉讼通知书》（〔2022〕晋0902民初2918号）。2023年11月8日，公司收到法 院送达的山西省忻州市忻府区人民法院民事判决书（〔2022〕晋0902民初2918号）， 判决铁科装备赔偿德阳润海合计金额17,449,060.79元（不含垫资款利息及相关 诉讼、鉴定费用）；铁科轨道承担连带责任；驳回铁科装备的诉讼请求。2023 年11月21日，公司及铁科装备就一审判决结果依法向忻州市中级人民法院提起上 诉，请求撤销一审判决，判决驳回德阳润海全部诉讼请求，支持铁科装备的全部 反诉诉讼请求。2024年1月31 ...

证券代码：688569 证券简称：铁科轨道 公告编号：2024-016 北京铁科首钢轨道技术股份有限公司 2023 年年度权益分派实施公告 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： | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2024/6/5 | 2024/6/6 | 2024/6/6 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 4 月 26 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 四、 分配实施办法 1. 实施办法 3. 分配方案： 本次利润分配以方案实施前的公司总股本 210,666,700 股为基数，每股派发 现金红利 0.45 元（含税），共计派发现金红利 94,800,015.00 元（含税）。 是否涉及差异化分红送转：否 每股分配比例 每 ...

铁科轨道 年度业绩交流 原文 23 240513_ 2024年05月15日09:26 发言人1 00:00 尊敬的各位投资者朋友，大家上午好。 发言人1 00:03 欢迎大家参加铁科轨道2023年度业绩说明会，我是铁科轨道董事会秘书徐熙梦。 发言人1 00:12 首先介绍一下出席本次业绩说明会的嘉宾，他们分别是铁科轨道公司董事长李伟先生，董事总 经理张远庆先生，独立董事王英杰先生，财务总监刘龙先先生。 发言人1 00:31 今天召开公司2023年度业绩说明会，首先要感谢上海证券交易所和上证路演中心为我们召开 业绩说明会提供支持与指导，搭建公司与投资者交流的平台，增进投资者对公司的了解。 发言人1 00:48 同时也非常感谢各位投资者朋友们一直以来对公司发展的关心与支持，并在百忙之中参与本次 交流活动。 ...

证券代码：688569 证券简称：铁科轨道 北京铁科首钢轨道技术股份有限公司 投资者关系活动记录表 编号：2024-001 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □一对一沟通 □其他 通 过 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： 参与单位及 http://roadshow.sseinfo.com）参与公司 2023 年度业绩说 人员 明会的投资者 召开日期 2024年5月13日 上午 10:00- 11:30 上海证券交易所上证路演中心 召开地点 （网址：http://roadshow.sseinfo.com/） 召开方式 上证路演中心视频和网络互动 董事长：李伟 董事、总经理：张远庆 接待人员 独立董事：王英杰 财务总监：刘龙先 董事会秘书：许熙梦 一、董事长致辞 各位投资者朋友大家上午好，我是北京铁科首钢轨道技 ...

北京铁科首钢轨道技术股份有限公司 关于召开 2023 年度业绩说明会的公告 证券代码：688569 证券简称：铁科轨道 公告编号：2024-015 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： 会议召开时间：2024 年 5 月 13 日(星期一) 上午 10:00-11:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频和网络互动 董事长：李伟先生 投资者可于 2024 年 05 月 06 日(星期一) 至 05 月 10 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 （bjtkgd@163.com 或 tkgdir@bjtkgd.com）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。 北京铁科首钢轨道技术股份有限公司（以下简称"公司"）已于 2024 年 3 月 27 日披露了公司 2023 年年度报告， ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥333,030,265.38, representing a decrease of 41.84% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was ¥54,959,026.90, down 60.40% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,641,863.67, a decrease of 60.53% compared to the previous year[5]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.26, reflecting a decline of 60.61%[6]. - Net profit for Q1 2024 was ¥67,295,559.79, a decline of 58.3% from ¥161,220,048.05 in Q1 2023[17]. - The total comprehensive income for Q1 2024 was ¥67,295,559.79, down from ¥161,220,048.05 in Q1 2023[18]. - The operating profit for Q1 2024 was ¥48,109,179.97, a decline of 64.5% from ¥135,323,595.93 in Q1 2023[24]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥25,070,726.33, a decrease of 128.43% year-on-year, indicating reduced sales collections[5][8]. - Cash inflow from operating activities in Q1 2024 was ¥201,006,764.14, a decrease of 48.6% from ¥391,244,292.27 in Q1 2023[18]. - The total cash and cash equivalents at the end of the period amounted to ¥1,443,095,904.32, down from ¥1,302,652,564.85, reflecting a decrease of about 4.0%[20]. - The total cash and cash equivalents at the end of Q1 2024 were ¥1,292,536,577.92, a decrease from ¥1,339,132,121.88 at the beginning of the quarter[27]. - The company reported a decrease in cash paid for operating activities, totaling ¥226,077,490.47, down from ¥303,047,542.96, a reduction of approximately 25.4%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,784,871,523.80, an increase of 0.17% from the end of the previous year[6]. - The company's current assets totaled CNY 2,917,940,240.25, compared to CNY 2,895,450,255.11 in the previous period, reflecting an increase of approximately 0.8%[13]. - The total liabilities of the company were not explicitly stated, but accounts payable decreased to CNY 414,313,934.54 from CNY 489,548,234.86, a reduction of about 15.3%[13]. - Total liabilities as of Q1 2024 were ¥571,558,883.57, down from ¥634,034,333.86 in Q1 2023[15]. - The total liabilities decreased to ¥533,257,472.54 from ¥584,601,752.98, representing a decline of about 8.8%[22]. Research and Development - The company's R&D investment totaled ¥20,725,374.06, accounting for 6.22% of operating revenue, an increase of 3.60 percentage points year-on-year[6]. - Research and development expenses for Q1 2024 were ¥20,725,374.06, slightly up from ¥20,592,748.11 in Q1 2023[16]. - Research and development expenses remained stable at ¥15,209,507.48 in Q1 2024, slightly up from ¥15,153,353.10 in Q1 2023[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,557[10]. - There were no changes reported in the top 10 shareholders or any significant shareholder activities during the reporting period[12]. Other Financial Metrics - The weighted average return on net assets was 2.00%, down from 3.39% in the previous year[6]. - The company reported a credit impairment loss of -¥3,640,041.11 in Q1 2024, compared to -¥297,000.34 in Q1 2023[17]. - The company incurred a credit impairment loss of ¥6,845,090.58 in Q1 2024, contrasting with a gain of ¥494,163.11 in Q1 2023[24]. - The company received government subsidies amounting to ¥1,123,072.02, which are considered non-recurring gains[7]. - The company reported a significant increase in other income to ¥1,416,936.62 in Q1 2024, compared to only ¥81,500.93 in Q1 2023[23].

证券代码：688569 证券简称：铁科轨道 公告编号：2024-014 北京铁科首钢轨道技术股份有限公司 2023 年年度股东大会决议公告 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 26 日 （二） 股东大会召开的地点：北京市昌平区富生路 11 号院北京铁科首钢轨道技 术股份有限公司六楼会议室 （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： （一） 非累积投票议案 1、 议案名称：关于公司 2023 年年度报告及其摘要的议案 审议结果：通过 表决情况： 审议结果：通过 表决情况： | 1、出席会议的股东和代理人人数 | 7 | | --- | --- | | 普通股股东人数 | 7 | | 2、出席会议的股东所持有的表决权数量 | 146,856,154 | | 普通股股东所持有表决权数量 | 146,856,154 | | 3、出席会议的股东所持有 ...