中国国际金融股份有限公司 关于中国铁路物资股份有限公司 注1：原中国铁路物资股份有限公司于2020年12月办理工商登记变更，名称变更为"中铁物总控股股 份有限公司"；后又于2022年2月办理工商登记变更，名称变更为"中铁物总控股有限公司"； 注2：中国铁路物资集团有限公司和中国诚通控股集团有限公司物流板块实施专业化整合，于2021 年12月办理工商登记变更，名称变更为"中国物流集团有限公司"。 本次发行新增股份于2020年12月4日在深圳证券交易所上市，股份性质为有限售条 件流通股，发行对象原中国铁路物资股份有限公司、中国铁路物资集团有限公司限售 期从新增股份上市首日起计算共36个月，可上市流通时间为2023年12月4日；发行对象 芜湖长茂投资中心（有限合伙）、中国国有企业结构调整基金股份有限公司、工银金 融资产投资有限公司、农银金融资产投资有限公司、润农瑞行三号（嘉兴）投资合伙 企业（有限合伙）、深圳市伊敦传媒投资基金合伙企业（有限合伙）限售期从新增股 份上市首日起计算共12个月，已于2021年12月6日上市流通。前述8名股东合计持股 3,976,627,415股，其中已解除限售上市流通股数为2,501,1 ...

公司为下属子公司申请银行授信提供担保 1.因经营和业务发展需要，公司下属全资子公司中国铁路物资天津有限公司 （以下简称"天津公司"）与天津银行股份有限公司东联支行在天津签署协议， 申请不超过人民币 30,000 万元的综合授信额度，授信期限为一年。天津公司与 广发银行股份有限公司天津分行在天津签署协议，申请不超过人民币 5,000 万元 的综合授信额度，授信期限为一年。天津公司与中国银行股份有限公司天津河东 支行在天津签署协议，申请不超过人民币 10,000 万元的综合授信额度，授信期 限为一年。 2.因经营和业务发展需要，公司下属全资子公司北京中铁物总贸易有限公司 （以下简称"物贸公司"）与广发银行股份有限公司北京上地支行在北京签署协 议，申请不超过人民币 4,000 万元的综合授信额度，授信期限为一年。 证券代码：000927 证券简称：中国铁物 公告编号：2023-临 048 中国铁路物资股份有限公司 关于担保事项的公告 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。 特别风险提示：截至本次公告披露日，中国铁路物资股份有限公司（以下简 称"公司"）为下属 ...

二〇二三年十月 中国铁路物资股份有限公司 2023 年第三季度报告 中国铁路物资股份有限公司 2023 年第三季度报告 2. 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保 证季度报告中财务信息的真实、准确、完整。 一、主要财务数据 □是 否 适用 □不适用 □适用 不适用 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的 非经常性损益项目界定为经常性损益项目的情况说明 中国铁路物资股份有限公司 2023 年第三季度报告 证券代码：000927 证券简称：中国铁物 公告编号：2023-定 004 重要内容提示： 1. 董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 3.第三季度报告是否经过审计 □是 否 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 1 | --- | --- | --- | --- | --- | |-------------------------------------------------------------- ...

中国铁路物资股份有限公司 2023 年半年度报告 二零二三年八月 中国铁路物资股份有限公司2023年半年度报告全文 ...

证券代码：000927 证券简称：中国铁物 公告编号：2023-临 039 中国铁路物资股份有限公司 关于参加 2023 年度天津辖区上市公司半年报业绩说明会暨 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，中国铁路物资股份有限公司（以下简称 "公司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司 联合举办的"2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体 接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2023 年 9 月 5 日（周二）13:30-16:50。 届时公司董事长赵晓宏先生、独立董事李芾先生、董事会秘书孟君奎先生、 总会计师谢岚女士将在线就公司业绩、公司治理、发展战略、经营状况和可持续 发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 中 ...

| --- | --- | --- | --- | --- | --- | |-----------------------------|------------|----------------|----------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 项 目 | 本期发生额 | | 上期发生额 | 幅度 | 变动原因 | | 财务费用 | | -10,093,349.36 | 27,961,640.04 | -136.10% | 主要系公司优化融资结构所致 | | 其他收益 | | 5,749,470.97 | 1,206,211.61 | 376.66% | 主要系报告期内政府补助收入增加所致 | | 投资收益 | | -9,20 ...

Financial Performance - In 2022, China Railway Materials Company faced challenges but maintained overall stable operations despite a decline in annual performance[5]. - The company's operating revenue for 2022 was ¥54.49 billion, a decrease of 7.88% compared to ¥59.14 billion in 2021[32]. - The net profit attributable to shareholders for 2022 was ¥696.15 million, down 28.76% from ¥977.22 million in 2021[32]. - The net cash flow from operating activities was negative at ¥596.71 million, a decline of 298.94% compared to ¥299.95 million in 2021[32]. - The total assets at the end of 2022 were ¥27.65 billion, a decrease of 6.91% from ¥29.71 billion at the end of 2021[32]. - The net assets attributable to shareholders increased by 9.01% to ¥8.42 billion at the end of 2022, compared to ¥7.72 billion at the end of 2021[32]. - The company's operating revenue and profit have decreased, with a year-on-year decline of 13.5% in three asset scales, and a peak decline of 24.6% during the year, indicating a trend of business transformation and optimization[117]. - The company achieved operating revenue of CNY 54.49 billion in 2022, a decrease of 7.88% year-on-year[146]. - Net profit attributable to shareholders was CNY 696 million, down 28.76% compared to the previous year[146]. Business Strategy and Development - The company strategically exited low-efficiency trading businesses, optimizing its business structure for high-quality development potential[5]. - The company is focused on implementing its "14th Five-Year Plan," emphasizing three main businesses: integrated supply chain services, comprehensive logistics services, and railway industry services[19]. - The company aims to build a world-class supply chain integrated service enterprise group with railway characteristics[21]. - The company is committed to high-quality development and accelerating its transformation and upgrading processes[20]. - The company has reinforced its governance structure and market mechanisms to enhance operational vitality[19]. - The company is focusing on optimizing its business structure by exiting low-efficiency trading businesses and expanding integrated supply chain services and comprehensive logistics[34]. - The company plans to focus on hazardous goods logistics as a key development direction in its "14th Five-Year" strategic plan[82]. - The company has restructured its main business into three major areas: railway industry comprehensive services, engineering and production material supply chain integration services, and comprehensive logistics and hazardous goods logistics services[88]. - The company has redefined its main business segments under the strategic guidance of its actual controller, China Logistics Group, focusing on supply chain integrated services, comprehensive logistics services, and railway industry comprehensive services[171]. Technological Innovation - The company has launched the "Liuyun Cai" platform, which is expected to enhance its transformation and development efforts[19]. - The company is enhancing its digital services through projects like "Digital Fuel" and "Smart Rail" to improve supply chain integration services[85]. - The company has developed a comprehensive track detection platform using AI technology to improve detection efficiency and effectiveness[86]. - The company has increased its R&D efforts to enhance core technical capabilities and establish a complete rail protection technology service network[108]. - The digital supply chain e-commerce platform has been completed, aiming to enhance operational efficiency and provide data support for management decisions[200]. - Research on intelligent rail grinding technology is ongoing, focusing on developing a prototype to improve operational efficiency and reduce safety risks[200]. - A complete railway dynamics simulation platform has been developed, significantly shortening analysis time and workload for rail grinding services[200]. Market Trends and Industry Insights - The logistics industry in China reported a total revenue of ¥12.7 trillion in 2022, growing by 4.7% year-on-year, indicating a positive market outlook[45]. - The railway operation and maintenance market in China is projected to grow, driven by increasing operational mileage and demands for information technology and cost efficiency[42]. - The total fixed asset investment in the railway sector was CNY 710.9 billion in 2022, a decrease of 5.07% year-on-year, marking the third consecutive year of decline[62]. - The national cement production in 2022 was 2.118 billion tons, down 10.8% year-on-year, the lowest in 11 years[64]. - The hazardous goods logistics industry reached a scale of CNY 2.4 trillion in 2022, with a year-on-year growth of 7.6%[67]. - The national railway freight volume reached 3.9 billion tons in 2022, an increase of 4.7% year-on-year, with total transportation revenue of 693.6 billion yuan, accounting for 5.46% of the total revenue of the domestic logistics industry[92]. Operational Achievements - The company achieved a significant milestone by successfully supplying 50-meter long steel rails to Europe for the Hungary-Serbia railway project[18]. - The company provided integrated services for key national railway construction projects, supplying approximately 500,000 tons of materials, and successfully won a bid for the "Belt and Road" project supplying 23,000 tons of steel rails[117]. - The company organized the dispatch of 2,074 TEUs of import and export trains in 2022, marking a significant operational achievement[152]. - The company supplied 31,000 tons of steel for key national railway construction projects before winter, ensuring adequate material supply for winter construction[130]. - The company has established a comprehensive steel rail supply chain service system, becoming a major service provider in the domestic railway steel rail supply chain management[96]. Social Responsibility and Governance - The company provided a total of CNY 11.23 million in rent relief to small and micro enterprises in various regions, demonstrating its commitment to social responsibility[162]. - The company has implemented a performance assessment system for management, linking benefits and income closely to performance[129]. - The company has implemented a comprehensive governance initiative focusing on strict financial discipline and legal compliance, enhancing its operational integrity[173]. - The company has established a robust management system, issuing 77 new regulations throughout the year to strengthen its operational framework[175]. - The company emphasizes safety production and has integrated safety development principles into its operational strategies[179]. Revenue Breakdown - The total revenue for the railway industry comprehensive services reached ¥34,165,431,013.45, an increase of 8.82% compared to the previous year[196]. - The revenue from engineering and production material supply chain integration services was ¥20,018,450,310.94, reflecting a decrease of 27.52% year-on-year[196]. - Revenue from railway comprehensive logistics and hazardous materials logistics services surged by 133.81% to ¥301,162,692.69, driven by strategic development initiatives[193]. - The Northeast region generated revenue of ¥7,488,379,711.61, with a year-on-year growth of 9.53%[196]. - The North China region reported revenue of ¥8,427,737,633.54, showing a decline of 4.78% year-on-year[196]. - The South China region's revenue decreased by 22.06% to ¥5,160,935,142.99[196]. - The overseas revenue was ¥26,759,426.89, reflecting a significant decline of 82.92% compared to the previous year[196].