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"）为下属子公司申请银行授信提供担保余额 6.5 亿元，占公司最近一 期经审计净资产的比例为 7.72%；公司及控股子公司对控股股东中铁物总控股有 限公司（以下简称"铁物控股"）向公司及控股子公司申请银行授信提供担保而 提供的反担保余额 0.03 亿元，占公司最近一期经审计净资产的比例为 0.04%； 控股子公司对合并报表范围内单位的担保余额 1.87 亿元，占公司最近一期经审 计净资产的比例为 2.22%。 一、担保情况概述 公司为下属子公司申请银行授信提供担保 证券代码：000927 证券简称：中国铁物 公告编号：2023-临 041 中国铁路物资股份有限公司 关于担保事项的公告 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"）与兴业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。天津公司与上 海浦东发展银行股份有限公司天津分行在 ...

2023 年 9 月 11 日，公司已完成本期融资券的兑付工作，本息兑付总额共计 人民币 505,926,229.51 元，其中兑付本金 500,000,000.00 元、兑付利息 5,926,229.51 元。由银行间市场清算所股份有限公司代理划付至债券持有人指 定的银行账户。 本期融资券的兑付公告详见上海清算所网站（www.shclearing.com.cn）和 中国货币网（www.chinamoney.com.cn）。 特此公告。 中国铁路物资股份有限公司 董 事 会 证券代码：000927 证券简称：中国铁物 公告编号：2023-临 040 中国铁路物资股份有限公司 关于 2023 年度第一期超短期融资券兑付完成的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 中国铁路物资股份有限公司（以下简称"公司"）于 2023 年 3 月 10 日成功 发行了 2023 年度第一期超短期融资券（债券简称：23 铁物资 SCP001，债券代 码：012380935，以下简称"本期融资券"），发行总额为人民币 5 亿元，发行 期限为 180 天，发行利率为 2. ...

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 元，同比下降 34.53%，但工程及生产物资供应链集成服务板块 的质量得到明显提升，毛利率同比增长 0.50 个百分点。谢谢！ 3、公司新增"铁路综合物流及危险品物流服务"主业的战 略规划是？ 您好！公司围绕铁路综合物流及危险品物流服务主业，深耕 铁路综合物流业务、危险品物流业务，成为铁路综合物流和危险 品物流全链条专业化服务商。按照"专业运营、补强短板、培育 品牌、提升服务"的发展思路，构建专业化铁路综合物流和危险 品物流服务体系，为客户提供一体化、个性化物流解决方案。布 局铁路综合物流和危险品物流实体网络，整合实际控制人内部或 外部社会物流设施，融合国铁集团的运力优势和实际控制人的网 络终端优势，开展大宗物资"公转铁"运输、"公铁水"多式联 运、集装箱运输、高铁货运、班列及铁路货场综合利用开发等综 合物流服务。公司危险品物流业务将首先以石油化工产品为重 点，提供危化品货代、运输、仓储及监管认证等集成服务，沿专 业路径拓展经营范围、扩大辐射区域，培育危化品物流各细分领 域硬实力。谢谢！ 4、孟君奎鹰潭防腐和铁物关系 ...

Market Demand and Investment - In the first half of 2023, cement demand was weaker than the same period last year, with real estate investment down by 7.9%, significantly impacting cement demand[1] - Infrastructure investment (excluding power, heat, gas, and water production and supply) grew by 7.2% year-on-year in the first half of 2023, indicating a strong focus on infrastructure development[2] - The total social logistics volume in China reached 160.6 trillion yuan in the first half of 2023, a year-on-year increase of 4.5%, reflecting robust growth in consumption logistics demand[3] - The railway sector completed fixed asset investment of 304.9 billion yuan in the first half of 2023, a year-on-year increase of 6.9%, with passenger traffic increasing by 124.9% to 1.77 billion trips[15] Financial Performance - The company reported operating revenue of 22.82 billion yuan, a decrease of 20.48% compared to the same period last year[18] - The net profit attributable to shareholders was 374.28 million yuan, down 19.98% year-on-year, while the net profit after deducting non-recurring gains and losses was 359.07 million yuan, a decrease of 22.81%[18] - The net cash flow from operating activities improved significantly to 1.06 billion yuan, an increase of 310.68% compared to the previous year[18] - The company's total assets increased by 0.59% to 27.82 billion yuan, while the net assets attributable to shareholders rose by 4.45% to 8.79 billion yuan[18] - The asset-liability ratio decreased by 1.29 percentage points to 64.50%, indicating improved financial stability[18] Logistics and Supply Chain Services - The company plans to enhance its logistics services and optimize freight transport policies to support the Belt and Road Initiative and improve transportation capacity[3] - In the first half of 2023, the company achieved a cargo dispatch volume of 1.946 billion tons, representing a year-on-year increase of 5.5%[40] - The average daily cargo dispatch volume reached historical records, with 8,641 China-Europe freight trains operated, sending 936,000 TEUs, which is a year-on-year increase of 16% and 30% respectively[40] - The company is actively expanding its market for diesel and lubricants in local railways, factories, and large-scale construction projects[43] - The company is involved in the production and manufacturing of key equipment and components in the railway industry, including logistics equipment[45] - The company achieved a revenue of 22.815 billion yuan, a year-on-year decrease of 20.48%[82] - The revenue from supply chain integrated services accounted for 60.2% of total revenue, with a year-on-year growth of 10.9%, while comprehensive logistics services grew by 116.1% year-on-year[86] Research and Development - The company invested a total of 20.76 million yuan in R&D, resulting in the acquisition of 7 software copyrights and the submission of 1 software copyright for review[93] - Research and development investment increased significantly by 154.26% to ¥20.76 million, up from ¥8.17 million, indicating a strong focus on innovation[157] Strategic Initiatives and Acquisitions - The company completed the decision to acquire a 67% stake in Deep International Feichi Logistics Company during the reporting period[96] - The company actively sought quality acquisition targets, acquiring stakes in Guotie Supply Chain Management Co., Ltd. and Guotie International Trade Co., Ltd. to strengthen capital ties with core customers[143] - The company’s subsidiary, China Railway Oil Group, acquired a 67% stake in Shenzhen International Feichi Logistics Co., Ltd. for CNY 46,134,600 to strengthen its hazardous materials logistics business[183] Risk Management and Compliance - The company is focusing on enhancing compliance management and safety measures in key industries and areas[145] - The company emphasizes the importance of strengthening macro policy and industry trend analysis to enhance risk management capabilities[195] - The company aims to focus on core business, prioritize returns, and adopt prudent investment principles to mitigate investment risks[195] - There is a risk of low project returns and collection difficulties due to insufficient risk identification by business personnel[196]

公司对外担保的决策程序符合相关法律、行政法规、部门规章和规范性文件 及《公司章程》的规定，以及国资监管相关要求。公司为担保对象提供担保的风 险可控，有利于保证下属子公司满足生产经营的资金需求，降低融资成本，不存 在损害公司及全体股东，特别是中小股东利益的情形。 2.报告期内，公司与关联方之间的资金往来，均属于正常经营性关联交易的 资金往来，不存在控股股东及其关联方非经营性占用公司资金的情况。 我们将持续关注公司对外担保及关联方资金往来的情况，积极督促公司严格 按照监管部门的要求，规范对外担保行为和关联方资金往来，防止公司和股东的 利益受到损害。 （本页无正文，为《中国铁路物资股份有限公司独立董事关于第八届董事会第二 十六次会议相关事项的独立意见》签署页） 中国铁路物资股份有限公司独立董事 关于第八届董事会第二十六次会议相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董 事规则》《深圳证券交易所股票上市规则》以及《公司章程》的有关规定，作为 中国铁路物资股份有限公司（以下简称"公司"）的独立董事，我们本着认真、 负责的态度，审阅了公司第八届董事会第二十六次会议相关文件，并对 ...

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 ...

单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 联关系 | 上市公司核 算的会计科 | 2023年期初占用资 | 2023年1-6月占用 累计发生金额（不 | 2023年1-6月占用资金 的利息(如有) | 2023年1-6月偿还累 计发生金额 | 2023年6月末占用 资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 金余额 | | | | | | | | | | | 目 | | 含利息） | | | | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 总计 | ...

中国铁路物资股份有限公司 简式权益变动报告书 一、信息披露义务人依据《中华人民共和国公司法》、《中华人民共和国证 券法》（以下简称"《证券法》"）、《上市公司收购管理办法》（以下简称"《收 购办法》"）、《公开发行证券的公司信息披露内容格式与准则第 15 号—权益变 动报告书》（以下简称"《准则 15 号》"）等相关法律、法规和规范性文件编写 本报告书。 二、依据《证券法》、《收购办法》、《准则 15 号》的规定，本报告书已 全面披露信息披露义务人在中国铁路物资股份有限公司（以下简称"公司"）拥 有权益的股份变动情况。 截至本报告书签署之日，除本报告书披露的持股信息外，信息披露义务人没 有通过任何其他方式增加或减少其在中国铁物中拥有权益的股份。 三、本次权益变动是根据本报告书所载明的资料进行的。信息披露义务人没 有委托或者授权其他任何人提供未在本报告书列载的信息和对本报告书做出任 何解释或者说明。 四、信息披露义务人承诺本报告书不存在虚假记载、误导性陈述或重大遗漏， 并对其真实性、准确性、完整性承担法律责任。 | 第一节 | 释义 2 | | --- | --- | | 第二节 | 信息披露义务人介绍 3 | ...

备注：截至 2023 年 7 月 24 日，百利集团参与转融通出借股份余额为 201,600 股， 占公司总股本 0.0033%，持有公司股份 310,237,208，持股比例 5.1276%，该部分出借股 变动时间 变动原因 股份数量 （股） 本次变动前持有股份 本次变动后持有股份 股份数量 （股） 占总股 本比例 股份数量 （股） 占总股 本比例 2023 年 7 月 25 日 转融通 证券出借 8,000,000 310,237,208 5.1276% 302,237,208 4.9954% 2023 年 7 月 28 日 转融通 证券出借 8,000,000 302,237,208 4.9954% 294,237,208 4.8631% 2023 年 8 月 1 日 转融通 证券出借 93,200 294,237,208 4.8631% 294,144,008 4.8616% 2023 年 8 月 1 日 转融通证券 出借期满收回 8,000,000 294,144,008 4.8616% 302,144,008 4.9938% 2023 年 8 月 4 日 转融通证券 出借期满收回 8,000,00 ...

Financial Performance - Financial expenses decreased by 136.10% to -$10,093,349.36 due to the optimization of the financing structure[1] - Other income increased by 376.66% to $5,749,470.97 primarily from increased government subsidies[1] - Investment income decreased by 98.61% to -$9,204,192.08 due to reduced investment income from joint ventures and associates[1] - Credit impairment losses decreased by 97.08% to -$439,253.10 as a result of strengthened asset management and effective risk control[1] - Net profit attributable to shareholders decreased by 15.54% to $178,291,550.59, impacted by strategic business optimization and a decline in cement sales prices[1] - Total operating revenue for the current period is ¥10,553,579,161.64, a decrease of 19.44% compared to ¥13,100,448,195.25 in the previous period[23] - Net profit attributable to shareholders of the listed company is ¥178,291,550.59, down 15.54% from ¥211,084,477.99 in the same period last year[23] - Basic earnings per share decreased to ¥0.0295, down 15.47% from ¥0.0349 in the previous period[23] - Total comprehensive income for the current period is ¥193,816,635.91, down from ¥232,134,980.01 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 63,840[2] - The largest shareholder, China Railway Material Holding Co., Ltd., holds 36.60% of shares, totaling 2,214,495,506 shares[2] - The second-largest shareholder, Wuhu Changmao Investment Center, holds 18.10% of shares, totaling 1,095,391,932 shares[2] - The company has a total of 10 major shareholders, with the top three holding a combined 63.78% of shares[2] Asset and Liability Management - Total assets at the end of the current period are ¥28,681,989,655.27, an increase of 3.72% from ¥27,653,970,379.28 at the end of the previous year[23] - Net assets attributable to shareholders of the listed company increased to ¥8,595,298,759.69, up 2.13% from ¥8,416,350,437.09 at the end of the previous year[23] - The company's total liabilities reached ¥19,026,263,908.55, an increase from ¥18,192,298,406.61 at the beginning of the year[33] - The equity attributable to shareholders of the parent company increased to ¥8,595,298,759.69 from ¥8,416,350,437.09 at the beginning of the year[33] Cash Flow Analysis - The net cash flow from operating activities improved significantly to -¥83,503,902.51, a 97.21% increase from -¥2,988,508,129.86 in the previous period[23] - Operating cash flow for the period was negative at -83,503,902.51 CNY, compared to -2,988,508,129.86 CNY in the previous period[36] - Total cash inflow from operating activities decreased to 14,175,015,014.85 CNY, down from 15,052,023,356.02 CNY year-over-year[36] - Cash outflow from operating activities also decreased to 14,258,518,917.36 CNY, compared to 18,040,531,485.88 CNY in the previous period[36] - The net increase in cash and cash equivalents for the period was 339,168,802.72 CNY, contrasting with a decrease of -2,418,391,578.81 CNY in the previous period[36] - Cash received from sales of goods and services was 12,627,788,795.04 CNY, a slight decrease from 12,895,793,304.62 CNY year-over-year[36] - Cash paid for goods and services was 12,569,479,594.06 CNY, down from 14,487,828,714.21 CNY in the previous period[36] Research and Development - Research and development expenses increased to ¥6,629,809.60, compared to ¥2,774,709.08 in the previous period[23] - Research and development expenses rose by 138.94% to ¥6,629,809.60 as the company increased its investment in R&D[27] Inventory and Receivables - Accounts receivable decreased by 5.11% to ¥8,747,805,078.92 due to ongoing optimization of business structure and asset management[27] - Inventory increased by 39.69% to ¥3,020,324,317.21 primarily due to an increase in materials in transit[27] Other Financial Metrics - The weighted average return on net assets decreased to 2.10%, down 0.60 percentage points from 2.70% in the previous period[23] - Other comprehensive income after tax attributable to the parent company was -¥46,312.60, compared to -¥127,359.65 in the previous period[17] - Contract liabilities increased by 46.46% to ¥2,032,564,158.32 due to an increase in advance payments received for business[27] - Other current liabilities surged by 337.15% to ¥786,606,395.92 primarily due to the issuance of a ¥500 million short-term financing bond[27]