证券代码：001213 证券简称：中铁特货 公告编号：2024-028 中铁特货物流股份有限公司 关于稳定股价方案实施进展补充公告 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。 重要内容提示： 1.中铁特货物流股份有限公司（以下简称"公司"）于 2024 年 7 月 9 日披 露了《中铁特货物流股份有限公司关于稳定股价方案的公告》（公告编号： 2024-020）。公司控股股东中国铁路投资集团有限公司拟通过深圳证券交易所集 中竞价方式以自有资金增持公司股份，增持股份金额区间为 2050.2万元至 4100.4 万元，增持价格不高于 4.14 元/股，增持实施期限为自 2024 年 7 月 9 日起 6 个 月内。 2.截至公告日，增持主体尚未增持公司股票。因公司股票连续 5 个交易日 的收盘价均高于公司近一期经审计的每股净资产 4.14 元，本次稳定股价措施已 触发终止条件，视为措施实施完毕。 公司名称 中国铁路投资集团有限公司 注册资本 8,998,984.33 万元 注册地 北京市海淀区玲珑路 9 号院东区 5 号楼 1101 主要生产经营地 全国 成立时 ...

中铁特货物流股份有限公司（以下简称公司）第二届董事会第十一次会议于 2024 年 10 月 28 日在公司会议室以现场结合通讯的会议方式召开。会议通知已 于 2024 年 10 月 23 日以书面、通讯方式送达各位董事。本次会议由公司董事长 于永利先生主持。会议应出席董事 8 名，实际出席董事 8 名。会议的召开符合《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》）、《深圳 证券交易所股票上市规则》和《中铁特货物流股份有限公司章程》的有关规定， 合法有效。 二、董事会会议审议情况 1. 审议通过《关于公司 2024 年第三季度报告的议案》 证券代码：001213 证券简称：中铁特货 公告编号：2024-030 中铁特货物流股份有限公司 第二届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 中铁特货物流股份有限公司董事会 2024 年 10 月 29 日 按照《证券法》及深交所季度报告编制的有关要求，以及公司 2024 年第三 季度的经营情况，公司编制了《中铁特货物流股份有限公司 2024 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,787,861,990.88, a decrease of 0.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥120,814,879.95, down 52.25% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥120,148,907.96, a decrease of 51.09% compared to the previous year[2] - The net cash flow from operating activities for the year-to-date was ¥6,411,015.37, a significant decline of 99.45% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥7,867,256,686.75, an increase of 2.74% compared to ¥7,657,740,982.27 in Q3 2023[15] - Net profit attributable to shareholders of the parent company was ¥572,829,556.22, a decrease of 2.25% from ¥589,092,094.15 in the same period last year[16] - The company's operating profit was ¥722,140,932.22, slightly down from ¥739,139,917.07 in the previous year, showing a decrease of 2.3%[16] - The total comprehensive income for the period was ¥572,879,624.11, compared to ¥589,152,354.03 in Q3 2023, reflecting a decline of 2.3%[16] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥21,294,499,009.84, reflecting a 4.37% increase from the end of the previous year[2] - Total assets increased to ¥21,294,499,009.84, up from ¥20,402,645,262.93, reflecting a growth of 4.38%[14] - Total liabilities rose to ¥2,328,594,360.46, compared to ¥1,723,062,683.62, marking an increase of 35.16%[14] - The company's total equity attributable to shareholders reached ¥18,965,904,649.38, an increase from ¥18,679,582,579.31, representing a growth of 1.53%[14] Cash Flow - The company's cash and cash equivalents at the end of the period are 5,246,028,228.30 RMB, down from 5,553,984,541.76 RMB at the beginning of the period[12] - The total cash inflow from operating activities was CNY 11,624,057,667.38, a decrease of 1.25% compared to CNY 11,770,672,093.30 in the previous period[17] - The cash outflow from operating activities increased to CNY 11,617,646,652.01, up from CNY 10,614,716,966.84, resulting in a net cash flow from operating activities of CNY 6,411,015.37, a significant decline from CNY 1,155,955,126.46[17] - Cash inflow from investment activities was CNY 69,433,613.09, while cash outflow was CNY 57,635,639.33, leading to a net cash flow from investment activities of CNY 11,797,973.76, recovering from a negative CNY 110,002,519.54 in the previous period[17] - The cash outflow for financing activities totaled CNY 327,901,302.59, compared to CNY 251,454,911.13 in the previous period, resulting in a net cash flow from financing activities of -CNY 327,901,302.59[18] - The net increase in cash and cash equivalents was -CNY 309,692,313.46, contrasting with a positive increase of CNY 794,497,695.79 in the previous period[18] - The ending balance of cash and cash equivalents was CNY 5,244,292,228.30, down from CNY 5,991,114,860.55 at the end of the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,976[9] - China Railway Investment Group Co., Ltd. holds 76.50% of shares, amounting to 3,400,000,000 shares[10] - Dongfeng Motor Group holds 6.30% of shares, totaling 280,000,000 shares[10] - The company has not disclosed any related party relationships among the top shareholders[10] Research and Development - Research and development expenses for Q3 2024 were ¥1,528,886.16, an increase of 37.65% year-on-year due to new R&D projects[5] - Research and development expenses for Q3 2024 were ¥1,528,886.16, up from ¥1,110,681.47, indicating a focus on innovation[15] Stock Price Stabilization - The company plans to stabilize its stock price by repurchasing shares worth between 20.502 million and 41.004 million RMB at a price not exceeding 4.14 RMB per share[11] - The company has triggered the termination condition for its stock price stabilization measures due to the stock price being above the net asset value per share[11] Operational Costs - The company reported a decrease in cash received from sales of goods and services to CNY 7,407,200,991.29, down from CNY 7,985,710,827.98, indicating a decline in revenue generation[17] - The cash paid for purchasing goods and services increased to CNY 6,523,774,278.77 from CNY 6,004,612,869.50, reflecting higher operational costs[17] - The company received CNY 843,855.18 in tax refunds, a significant decrease from CNY 3,173,676.21 in the previous period[17] Investment Activities - The company did not report any new investments or acquisitions during this quarter, focusing instead on optimizing existing operations[18]

证券代码：001213 证券简称：中铁特货 公告编号：2024-027 一、增持主体的基本情况 公司名称 中国铁路投资集团有限公司 注册资本 8,998,984.33 万元 注册地 北京市海淀区玲珑路 9 号院东区 5 号楼 1101 主要生产经营地 全国 成立时间 1982 年 3 月 24 日 主营业务 承担国铁集团授权范围内的股权投资管理、资本运营服务、 产业创新引领等职能。 截至 2024 年 7 月 9 日，中国铁路投资集团有限公司持有公司 340,000.00 万 股股票，占公司总股本的 76.50%。公司控股股东在股价稳定方案披露前 6 个月 不存在减持公司股份的情况。 中铁特货物流股份有限公司 关于稳定股价方案实施进展的公告 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。 重要内容提示： 1.中铁特货物流股份有限公司（以下简称"公司"）于 2024 年 7 月 9 日披 露了《中铁特货物流股份有限公司关于稳定股价方案的公告》（公告编号： 2024-020）。公司控股股东中国铁路投资集团有限公司拟通过深圳证券交易所集 中竞价方式以自有资金增持公司 ...

证券代码：001213 证券简称：中铁特货 公告编号：2024-026 中铁特货物流股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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。 3、本次解除限售股份上市流通日期为 2024 年 9 月 9 日（星期一）。 一、首次公开发行前已发行股份情况 经中国证券监督管理委员会《关于核准中铁特货物流股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕2488 号）核准，并经深圳证券交易所《关 于中铁特货股份有限公司人民币普通股股票上市的通知》（深证上〔2021〕885 号） 同意，中铁特货首次公开发行人民币普通股（A 股）股票 444,444,444 股，并于 2021 年 9 月 8 日在深圳证券交易所上市交易。 公司首次公开发行前总股本为 4,000,000,000 股，首次公开发行后总股本为 4,444,444,444 股，其中限售股份的数量为 4,000,000,000 股，占公司总股本的 90.00%，无限售条件股份数量为 444,444,444 股，占公司总股本的 10.00% 自公司首次公开 ...

中国国际金融股份有限公司 关于中铁特货物流股份有限公司 首次公开发行前已发行股份上市流通的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为中铁特货物流股份有限公 司（以下简称"中铁特货"、"公司"）首次公开发行股票并上市的保荐机构，根据《证券 发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》《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》以及《深圳证券交易所上市公司 自律监管指引第 13 号——保荐业务》等有关法律法规和规范性文件的要求，对中铁特 货首次公开发行前已发行股份上市流通事项进行了审慎核查，具体情况如下： 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 经中国证券监督管理委员会《关于核准中铁特货物流股份有限公司首次公开发行股 票的批复》（证监许可[2021]2488 号）文核准，公司向社会公开发行人民币普通股（A 股）444,444,444 股。经深圳证券交易所《关于中铁特货物流股份有限公司人民币普通股 股票上市的通知》（深证上〔2021〕885 号）同意，公司于 2021 年 9 月 8 日在深圳证 券交易所上市交易。 首次公开发行前公 ...

证券代码：001213 证券简称：中铁特货 公告编号：2024-023 中铁特货物流股份有限公司 第二届董事会第十次会议决议公告 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。 一、董事会会议召开情况 中铁特货物流股份有限公司（以下简称公司）第二届董事会第十次会议于 2024 年 8 月 26 日在公司会议室召开，会议由公司副董事长顾光明先生主持。会 议应到董事 8 名，实到董事 8 名。会议的召开符合《中华人民共和国公司法》（以 下简称《公司法》）、《中华人民共和国证券法》《深圳证券交易所股票上市规则》 和《中铁特货物流股份有限公司章程》（以下简称《公司章程》）的有关规定，合 法有效。 二、董事会会议审议情况 1. 审议通过《关于公司 2024 年半年度报告的议案》 根据相关法律法规、规范性文件以及《公司章程》的规定，公司编制了《中 铁特货物流股份有限公司 2024 年半年度报告》。董事会认为：《中铁特货物流股 份有限公司 2024 年半年度报告》包含的信息公允、全面、真实的反映了本报告 期的财务状况和经营成果，不存在任何虚假记载、误导性陈述或者重大遗漏。各 ...

Financial Performance - The company's operating revenue for the reporting period was approximately CNY 5.08 billion, representing a 4.82% increase compared to the same period last year[12]. - The net profit attributable to shareholders was approximately CNY 452 million, which is a 34.50% increase year-on-year[12]. - The net cash flow from operating activities was approximately CNY 416 million, reflecting a 27.50% increase compared to the previous year[12]. - The total assets at the end of the reporting period amounted to approximately CNY 20.98 billion, a 2.85% increase from the end of the previous year[12]. - The net assets attributable to shareholders increased to approximately CNY 18.85 billion, a 0.90% increase year-on-year[12]. - Basic earnings per share rose to CNY 0.10, marking a 25.00% increase compared to the same period last year[12]. - The total operating revenue for the reporting period was CNY 5,079,394,695.87, representing a year-on-year increase of 4.82% from CNY 4,845,606,507.35[24]. - The revenue from automotive logistics was CNY 4,341,231,383.30, accounting for 85.47% of total revenue, with a year-on-year growth of 4.64%[24]. - Cold chain logistics revenue increased significantly by 31.74% to CNY 269,356,700.60, up from CNY 204,455,895.17[24]. - The gross profit margin for the transportation industry improved to 11.68%, an increase of 2.60% compared to the previous year[25]. - The company reported investment income of CNY 14,934,415.19, contributing 2.52% to the total profit[27]. - The total operating costs amounted to approximately 4.49 billion yuan, reflecting a year-on-year increase of 1.83%[22]. - Operating costs amounted to approximately 4.49 billion yuan, reflecting a year-on-year increase of 1.83%[22]. - The company reported a net profit for the first half of 2024 of CNY 452,014,676.27, representing a significant increase of 34.52% from CNY 336,058,299.56 in the first half of 2023[83]. - Earnings per share for the first half of 2024 were CNY 0.10, compared to CNY 0.08 in the same period of 2023, indicating a growth of 25%[83]. Cash Flow and Investments - The company reported a decrease of 30.20% in net cash flow from investing activities, amounting to approximately CNY 197 million[12]. - As of the end of the reporting period, cash and cash equivalents amounted to CNY 5,471,667,989.66, representing 26.08% of total assets[28]. - The company utilized CNY 12,752,074.47 of the raised funds during the reporting period, with a remaining balance of CNY 585,483,691.27[33]. - The company reported a total cash inflow from operating activities of ¥7,713,585,379.91, an increase from ¥6,840,664,689.35 in the first half of 2023[87]. - The cash inflow from investment income received was 30,652,512.06 yuan[90]. - The net cash flow from investment activities was 22,745,495.18 yuan, a significant improvement compared to a net outflow of 104,815,891.25 yuan in the previous period[90]. - The net increase in cash and cash equivalents was -82,316,552.10 yuan, compared to -40,040,254.66 yuan in the previous period[90]. Operational Highlights - The company transported a total of 3.3655 million vehicles in the reporting period, representing a year-on-year increase of 10.74%[16]. - Cold chain logistics saw a significant increase, with 1.0611 million tons of goods sent, up 33.46% year-on-year[17]. - The company established over 40 fixed-frequency, scheduled railway logistics lines, enhancing transport efficiency and reducing costs[16]. - The company actively responded to the Belt and Road Initiative, expanding international logistics services for major automotive brands[16]. - The company holds over 30 types of specialized railway vehicles for oversized cargo, ensuring safety and efficiency in transportation[18]. Risks and Challenges - The company has detailed potential risks and corresponding measures in the report, which investors should pay attention to[2]. - The company faces risks from macroeconomic fluctuations, which could impact the logistics industry and its operations[41]. - Increased competition in the logistics market poses a risk, necessitating continuous innovation and efficiency improvements to maintain competitive advantage[43]. - The company is implementing measures to adapt to macroeconomic changes and enhance high-quality development in line with national strategies[42]. Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares for this period[3]. - The company has established a three-year shareholder dividend return plan to reward shareholders[52]. - The company achieved a participation rate of 82.85% in the first extraordinary general meeting of 2024[47]. - The total number of shares is 4,444,444,444, with 76.50% held by state-owned entities[64]. - The largest shareholder, China Railway Investment Group Co., Ltd., holds 76.50% of the shares, totaling 3,400,000,000 shares[66]. Compliance and Governance - The company maintains a 100% compliance rate for emissions, including chemical oxygen demand and sulfur dioxide[50]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[50]. - The company has not reported any major litigation or arbitration matters during the reporting period[53]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[53]. - The company confirmed that related party transactions will not adversely affect its financial status or operating results[56]. Accounting and Financial Reporting - The financial report for the half-year period was not audited[74]. - The company's financial reporting is based on actual transactions and events, ensuring compliance with relevant disclosure regulations[109]. - The company has not reported any changes in significant accounting policies or estimates for the current period[175]. - The company recognizes expected credit losses for different categories of receivables, with bank acceptance bills generally not requiring impairment provisions due to low credit risk[136]. - The company recognizes revenue when control of goods or services is transferred to customers, with specific criteria for recognizing revenue at a point in time or over time based on the nature of the performance obligations[162].

中国铁路财务有限责任公司风险评估报告 中铁特货物流股份有限公司（以下简称"本公司"）通 过查验中国铁路财务有限责任公司（以下简称"财务公司"） 《金融许可证》、《企业法人营业执照》等证件资料，并查阅 了财务公司的资产负债表、所有者权益变动表、利润表和现 金流量表，对财务公司的经营资质、业务和风险状况进行了 评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 财务公司隶属于中国国家铁路集团有限公司，由中国国 家铁路集团有限公司及中国铁道科学研究院集团有限公司 共同出资组建，注册资本 100 亿元人民币。财务公司成立于 2015 年 7 月 24 日，是经原中国银行业监督管理委员会批准 成立的非银行金融机构。 法定代表人：潘振锋 注册地址：北京市海淀区北蜂窝路 5 号院 1-1 号楼 注册资本：100 亿元 企业类型：其他有限责任公司 经营范围：许可项目：企业集团财务公司服务。（依法须 经批准的项目，经相关部门批准后方可开展经营活动，具体 经营项目以相关部门批准文件或许可证件为准）（不得从事 国家和本市产业政策禁止和限制类项目的经营活动。） 公司的经营范围具体以登记为准。 公司可以经营下列本外币业务： （ ...

证券代码：001213 证券简称：中铁特货 公告编号：2024-020 中铁特货物流股份有限公司 关于稳定股价方案的公告 重要内容提示： 一、根据《中铁特货物流股份有限公司首次公开发行 A 股股票并上市后三 年内稳定股价预案》（以下简称《稳定股价预案》），中铁特货物流股份有限公司 （以下简称公司）拟采取中国铁路投资集团有限公司（以下简称公司控股股东） 增持本公司股票的方式稳定股价。 二、在符合法律法规、中国证券监督管理委员会及深圳证券交易所有关规 定的情况下，公司控股股东本次增持股份金额区间为 2050.2 万元至 4100.4 万元， 增持价格不高于公司调整后的最近一期经审计的每股净资产，即 4.14 元/股。 三、本次增持股份计划的实施期限为自本稳定股价方案公告之日起 6 个月 内。 四、本次增持主体的增持资金来源为公司控股股东自有资金。 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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《中国证监会关 于进一步推进新股发行体制改革的意见》等相关法律法规的要求，为强化公司及 其控股股东、董事和高级管理人员的 ...