中国铁路物资股份有限公司董事会提名委员会 关于独立董事候选人任职资格的审查意见 中国铁路物资股份有限公司（以下简称"公司"）董事会提名委员会根据 《中华人民共和国公司法》《上市公司独立董事管理办法》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》等法律、行政法规、 部门规章、规范性文件的相关要求，以及《公司章程》和《中国铁路物资股份 有限公司独立董事工作制度》的有关规定，对公司第九届董事会独立董事候选 人的任职资格进行审核，并发表审核意见如下： 经审阅独立董事候选人蔡进先生、张骥翼先生、李军先生的提供的相关资 料，均不存在以下情形： 1.上述独立董事候选人不存在《公司法》规定不得担任董事、监事、高级 管理人员的情形；未被中国证监会采取不得担任上市公司董事、监事、高级管 理人员的市场禁入措施，期限尚未届满；未被证券交易所公开认定为不适合担 任上市公司董事、监事和高级管理人员，期限尚未届满；最近三十六个月内未 受到中国证监会行政处罚；最近三十六个月内未受到证券交易所公开谴责或者 三次以上通报批评；未因涉嫌犯罪被司法机关立案侦查，或者涉嫌违法违规被 中国证监会立案调查尚未有明确结论意见；未 ...

2024 年第一季度持续督导意见 中国银河证券股份有限公司 关于 中国物流集团有限公司收购中国铁路物资 股份有限公司之 财务顾问 二〇二四年五月 1 声明与承诺 中国银河证券股份有限公司（以下简称"本财务顾问"）接受中国物流集团 有限公司（以下简称"中国物流集团"、"收购人"）委托，担任中国物流集团 收购中国铁路物资股份有限公司（以下简称"中国铁物"、"上市公司"）的财 务顾问。 2023 年 12 月 29 日，上市公司公告《收购报告书》，中国物流集团全资子 公司中铁物总控股有限公司（以下简称"铁物控股"）将持有的中国铁物 36.60% 股份以无偿划转方式转让给中国物流集团，无偿划转完成后中国物流集团直接持 有中国铁物 37.81%股份（以下简称"本次收购"、"本次无偿划转"），成为 中国铁物控股股东。根据《上市公司收购管理办法》、《上市公司并购重组财务 顾问业务管理办法》等有关规定，本财务顾问就本次收购的持续督导期从中国铁 物公告收购报告书至收购完成后的 12 个月止（即从 2023 年 12 月 29 日至 2025 年 4 月 11 日）。 2024 年 4 月 30 日，中国铁物披露了 2024 年 ...

Financial Performance - Total operating revenue for Q1 2024 was ¥9,798,215,203.12, a decrease of 8.65% compared to ¥10,726,344,824.95 in the same period last year[20] - Net profit attributable to shareholders was ¥160,459,929.70, down 9.85% from ¥178,291,550.59 year-on-year[21] - Net profit for the period was ¥186,016,970.24, a decrease of 4.4% compared to ¥194,776,396.48 in the previous period[38] - Earnings per share (EPS) decreased to ¥0.0265 from ¥0.0294, reflecting a decline of 9.84%[38] - The weighted average return on net assets decreased to 1.79%, down 0.23 percentage points from 2.10%[21] Cash Flow - Net cash flow from operating activities improved significantly to ¥809,498,154.51, a 829.12% increase compared to -¥83,503,902.51 in the previous year[21] - The net cash flow from operating activities for the current period is ¥809,498,154.51, compared to a negative cash flow of ¥111,023,930.14 in the previous period[39] - Total cash inflow from operating activities decreased to ¥13,081,455,259.80, down from ¥14,342,026,342.59, representing a decline of approximately 8.8%[39] - Cash outflow from operating activities also decreased to ¥12,271,957,105.29 from ¥14,453,050,272.73, a reduction of about 15.2%[39] - The net cash flow from investing activities is ¥27,586,461.05, recovering from a negative cash flow of ¥77,576,501.72 in the previous period[39] - Cash inflow from investing activities totaled ¥170,812,403.49, compared to ¥201,124.00 in the previous period[39] - Cash outflow from investing activities increased to ¥143,225,942.44 from ¥77,777,625.72, indicating a rise of approximately 83.9%[39] - The net cash flow from financing activities is negative at -¥233,760,745.83, compared to a positive cash flow of ¥497,898,601.62 in the previous period[39] - Cash inflow from financing activities decreased significantly to ¥478,344,596.40 from ¥1,643,072,753.17, a drop of about 70.9%[39] - The ending balance of cash and cash equivalents increased to ¥3,381,861,963.00 from ¥2,734,893,982.70, reflecting a growth of approximately 23.7%[39] Assets and Liabilities - Total assets increased by 4.33% to ¥26,065,173,805.30 from ¥24,984,308,979.99 at the end of the previous year[21] - Total liabilities rose to ¥15,904,551,376.88 from ¥15,010,324,769.45, an increase of about 5.93%[36] - Long-term equity investments rose to ¥637,252,130.33 from ¥534,779,714.82, indicating growth in investment activities[9] - Non-current assets totaled ¥4,989,959,869.67, slightly down from ¥5,021,986,999.62, a decrease of approximately 0.64%[36] - The company reported a significant increase in accounts payable, rising to ¥2,433,267,201.20 from ¥1,524,123,740.05, an increase of 59.8%[36] Other Financial Metrics - Research and development expenses decreased to ¥4,860,741.52 from ¥6,804,694.09, reflecting a reduction of 28.61%[14] - The company reported a significant increase in other income, which rose by 112.08% to ¥12,309,675.52, mainly due to government subsidies related to business operations[32] - Investment income improved to ¥343,407.87 from a loss of ¥9,204,192.08, indicating a positive turnaround[38] - Other comprehensive income after tax decreased to -¥23,156.30 from -¥46,312.60, showing an improvement in this area[38] - The company’s long-term borrowings increased to ¥230,000,000.00 from ¥220,000,000.00, reflecting a growth of 4.55%[36] - Deferred tax assets decreased to ¥145,347,463.62 from ¥166,344,870.25, a decline of approximately 12.59%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 62,584, with the largest shareholder holding 36.60% of the shares[44] Current Assets - The total current assets increased to ¥21,075,213,935.63 from ¥19,962,321,980.37, representing a growth of approximately 5.57%[45] - Cash and cash equivalents rose to ¥5,623,763,486.82 from ¥5,092,233,246.30, marking an increase of about 10.43%[45] - Accounts receivable decreased slightly to ¥7,267,146,202.95 from ¥7,308,774,580.34, a decline of approximately 0.57%[45] - Prepayments increased significantly to ¥2,048,993,535.80 from ¥1,390,007,462.07, reflecting a growth of around 47.5%[45] - Inventory decreased to ¥2,343,232,982.72 from ¥2,470,364,995.82, a reduction of about 5.14%[45] - Other receivables decreased to ¥446,719,995.24 from ¥502,476,310.43, a decline of approximately 11.1%[45] Compliance and Reporting - The company has not undergone an audit for the first quarter report[52] - The report indicates the implementation of new accounting standards starting in 2024[52] - The company is focused on enhancing its financial reporting and compliance with new regulations[52] - The board of directors presented the first quarter report on April 30, 2024[53]

证券代码：000927 证券简称：中国铁物 公告编号：2024-临020 本次无偿划转未导致实际控制人发生变更，不会对公司的治理结构和正常 生产经营活动构成重大影响。 《中国铁路物资股份有限公司关于控股股东拟发生变更暨公司国有股权无偿划 转的进展公告》（公告编号：2024-临 014）。 二、本次国有股份无偿划转过户登记完成情况 2024 年 4 月 12 日，中国铁物收到了中国物流集团提供的中国证券登记结算 有限责任公司出具的《证券过户登记确认书》，本次国有股份无偿划转已完成 过户登记手续，过户日期为：2024 年 4 月 11 日。 截至本公告披露日，铁物控股持有的本公司 2,214,495,506 股无限售流通 股股份（占本公司股份总数的 36.60%）已全部完成过户登记，本次股份过户登 生变更暨公司国有股权无偿划转的进展公告》（公告编号：2024-临 011）、 记完成后，铁物控股不再直接持有本公司股份，中国物流集团直接持有本公司 2,287,521,635 股股份，占本公司股份总数的 37.81%，成为本公司的控股股东， 实际控制人仍为国务院国资委。 中国铁路物资股份有限公司 关于控股股东国有股份无 ...

财务顾问 2023 年度持续督导意见 中国物流集团有限公司收购中国铁路物资 股份有限公司的 二〇二四年四月 1 中国银河证券股份有限公司 关于 声明与承诺 中国银河证券股份有限公司（以下简称"本财务顾问"）接受中国物流集团 有限公司（以下简称"中国物流集团"、"收购人"）委托，担任中国物流集团 收购中国铁路物资股份有限公司（以下简称"中国铁物"、"上市公司"）的财 务顾问。 2023 年 12 月 29 日，上市公司公告《收购报告书》，中国物流集团全资子 公司中铁物总控股有限公司（以下简称"铁物控股"）将持有的中国铁物 36.60% 股份以无偿划转方式转让给中国物流集团，无偿划转完成后中国物流集团直接持 有中国铁物 37.81%股份（以下简称"本次收购"、"本次无偿划转"），成为 中国铁物控股股东。根据《上市公司收购管理办法》、《上市公司并购重组财务 顾问业务管理办法》等有关规定，本财务顾问就本次收购的持续督导期从中国铁 物公告收购报告书至收购完成后的 12 个月止（即从 2023 年 12 月 29 日至 2025 年 4 月 11 日）。 2024 年 3 月 30 日，中国铁物披露了 2023 年年度报 ...

（以下按提问时间进行排序，相近问题进行汇总） 问题 1. 董事长您好,关于中国铁物资产无偿划给中国物流一事,备受投资 者青睐,您觉得当前中国铁物有什么优势吗?当前公司有什么值得散户关注的吗？ 证券代码：000927 证券简称：中国铁物 中国铁路物资股份有限公司 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 | | --- | --- | --- | | 投资者关系活动类别 | □媒体采访 | √业绩说明会（2023 年度网上业绩说明 | | | 会） | | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人员 | 公司投资者与潜在投资者 | | | 姓名 | | | | 年度报告披露日期 | 2024 年 3 月 30 | 日 | | 会议通知披露时间 | 2024 年 3 月 30 | 日 | | | 关于举行 2023 | 年度网上业绩说明会暨征集相关问题的公告 | | 是否公开征集问题 | 是 | | | 会议时间 | 2024 年 4 月 2 日 | | | 会议地点 ...

Financial Performance - In 2023, the company faced a decline in operating revenue and net profit due to the exit from low-profit trading businesses and a decrease in cement product sales prices, but operational quality and asset quality improved significantly [17]. - The company achieved operating revenue of CNY 45.068 billion, a year-on-year decrease of 18.36% [89]. - Net profit attributable to shareholders was CNY 571 million, down 19.46% year-on-year [89]. - Total operating revenue for 2023 was ¥45,067,777,552.80, a decrease of 18.36% compared to ¥55,202,087,340.68 in 2022 [143]. - The net profit attributable to shareholders for 2023 was ¥571.1 million, a decrease of 19.46% from ¥696.2 million in 2022 [177]. - The company reported a significant increase of 46.51% in revenue from railway comprehensive logistics and hazardous materials logistics services, totaling approximately ¥1.49 billion [121]. - The company reported a non-operating income of 40,414,188.88 CNY for the year 2023, compared to 15,086,332.49 CNY in 2022 [198]. Cash Flow and Financial Stability - The company has improved its operational cash flow significantly, enhancing its risk prevention capabilities and stabilizing its production operations [17]. - Operating cash flow improved significantly, reaching 949 million yuan, an increase of 1.491 billion yuan year-on-year [61]. - The net cash flow from operating activities improved significantly to ¥946.8 million in 2023, compared to a negative cash flow of ¥596.7 million in 2022, representing a 273.90% increase [177]. - The company's accounts receivable decreased by 21.40% year-on-year, indicating improved cash management [61]. - The asset-liability ratio decreased by 5.06 percentage points to 60.08% year-on-year, reflecting enhanced financial stability [61]. - The company successfully reduced its asset scale by ¥2.1 billion, a decrease of 15.84%, while operating cash flow increased by ¥1.49 billion, reflecting effective risk control [126][127]. Strategic Initiatives and Development - The company is actively expanding its supply chain integration services in the railway sector, focusing on high-end manufacturing and comprehensive logistics, including hazardous materials logistics and big data analysis [3]. - The company aims to become a leader in energy and chemical supply chain integration services and a national team for hazardous materials logistics [34]. - The company is committed to the "Belt and Road" initiative, providing material agency services for projects like the China-Laos Railway and the Hungary-Serbia Railway [32]. - The company is focusing on high-value-added materials in sectors such as high-end equipment manufacturing and hydropower engineering, which have relatively faster payment cycles [25]. - The company is committed to high-quality development and has implemented measures to strengthen compliance management and operational efficiency [130][132]. - The company aims to enhance value creation, risk control, and deepen reforms while increasing technological innovation in 2024 [189]. Logistics and Supply Chain - The company has established a complete and efficient service system to meet the material needs of the domestic and international railway industry, leveraging its extensive industry experience and technology [27]. - The company achieved a revenue of 30.403 billion yuan from supply chain integration services, accounting for 67.46% of total revenue, an increase of 14.89 percentage points year-on-year [61]. - The company organized 48,701 TEU of container trains for Central Europe, Central Asia, and Laos, expanding its customer base and product variety [68]. - The company has successfully integrated internal and external resources to establish a hazardous goods road transport system, forming stable partnerships with major energy and chemical enterprises [99]. - The company has expanded its logistics services into municipal, road and bridge, large equipment manufacturing, and overseas railway construction sectors [51]. Acquisitions and Partnerships - The company actively pursued high-quality acquisition targets, completing several acquisitions to strengthen its capital ties with core customers [75]. - The company completed acquisitions of 100% equity in China Railway Material Total Supply Chain Technology Group Co., Ltd., 53.60% equity in Wuhan China Railway Yitong Logistics Co., Ltd., and 50.00% equity in Anhui Chengtong Hongsifang Logistics Co., Ltd. [193]. - The company signed strategic cooperation agreements with major clients, including Shandong Steel and Xinjiang Tianshan Cement, to strengthen supply chain integration services [65]. Technological Innovation - The company has developed a digital trading e-commerce platform, "Liuyun Cai," to improve integrated service capabilities across the supply chain [85]. - The company has integrated a digital platform for fuel distribution and rail track lifecycle management, enhancing its supply chain service capabilities [139]. - The company received 9 software copyrights and was recognized as a national high-tech enterprise, indicating a strong focus on technological innovation [111]. - The company’s digital platforms, such as "Digital Steel Rail" and "Flow Cloud Collection," have significantly improved operational efficiency and data management capabilities [111]. Compliance and Risk Management - The company has strengthened compliance and risk management, conducting quarterly risk monitoring and establishing early warning indicators [107]. - The company’s financial statements are guaranteed to be true, accurate, and complete by its board of directors and senior management [184].

关 于 中 国 铁 路 物 资 股 份 有 限 公 司 2023 年 度 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天 职 业 字 [2024]24374 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://ace.net.gov.cn）"进行建 "一" 关于中国铁路物资股份有限公司 中国注册会计师: 中国注册会计师: 2023 年度控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]24374 号 中国铁路物资股份有限公司董事会: 我们审计了中国铁路物资股份有限公司（以下简称"中国铁物"）财务报表，包括2023年 12月31日的资产负债表和合并资产负债表、2023年度的利润表和合并利润表、现金流量表和合 并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注，并于2024年3月29 日签署了无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号——上市公 司资金往来、对外担保的监管要求》和证券交易所相关文件要求，中国铁物编制了后附的2023 年度非经营性资金占用及其他关联资金往来情况 ...

中 国 铁 路 物 资 股 份 有 限 公 司 内 部 控 制 审 计 报 告 天 职 业 字 [2024] 24375 号 l 17 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.mof.gov.cn）"进行查询 " 内部控制审计报告 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。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，根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，中国铁物于2023年12月31日按照《企业内部控制基本规范》和相关规定在所 有重大方面保持了有效的财务报告内部控制。 天职业字[2024]24375号 中国铁路物资股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计了中国 铁路物资股份有限公司（以下简称"中国铁物"）2023年12月31日的财务报告内部控制的有效 性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建 ...

中国铁路物资股份有限公司 关于举行 2023 年度网上业绩说明会暨征集相关问题的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 中国铁路物资股份有限公司（以下简称"公司"）定于 2024 年 4 月 2 日（周 二）15:00-16:30 在全景网举办 2023 年年度报告网上业绩说明会，本次年度网 上业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者关系互 动平台"（http://ir.p5w.net）参与本次年度网上业绩说明会。 出席本次说明会的人员有：董事长赵晓宏先生、董事兼总经理孙珂先生、独 立董事李军先生、总会计师谢岚女士、董事会秘书孟君奎先生。 证券代码：000927 证券简称：中国铁物 公告编号：2024-临 018 2024 年 3 月 30 日 为充分尊重投资者、保证交流效果，现就公司 2023 年度网上业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 4 月 1 日（周一）15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码， 进入问题征集专题页面。敬请 ...