中铁特货物流股份有限公司 董事会议事规则 - 1 - 第一条 为明确中铁特货物流股份有限公司（以下简称公 司）董事会的职责权限，规范公司董事会的议事方式和决策程 序，促使公司董事和董事会有效地履行其职责，提高公司董事 会规范运作和科学决策水平，根据《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》（以下简称 《证券法》）、《深圳证券交易所股票上市规则》（以下简称《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》）等有关规定，制定本规则。 第二章 董事会的组成和职权 第二条 公司依法设立董事会，董事会对股东大会负责。 董事会要把党委研究讨论作为决策重大经营管理事项的前置 程序。 第三条 公司董事会由 9 名董事组成，设董事长 1 人，副 董事长 1 人，职工代表董事 1 人，独立董事 3 人。 第四条 董事会行使下列职权： 中铁特货物流股份有限公司 董事会议事规则 （一）负责召集股东大会，并向股东大会报告工作； 第一章 总则 中铁特货物流股份有限公司 董事会议事规则 （二）执行股东大会的决议； （三）决定公司的经营计划和投资方案； （四）制订公司的年度财务预算方案 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,812,134,474.92, representing a 7.06% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥253,033,794.59, a significant increase of 46.66% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥245,653,380.13, up 48.74% from the previous year[4] - Total operating revenue for Q3 2023 reached CNY 7,657,740,982.27, an increase of 9.5% compared to CNY 6,995,290,671.09 in the same period last year[14] - Net profit for Q3 2023 was CNY 589,092,094.15, representing a 20.9% increase from CNY 487,254,448.70 in Q3 2022[15] - The total comprehensive income for Q3 2023 was CNY 589,152,354.03, compared to CNY 487,377,549.60 in Q3 2022, indicating a growth of 20.9%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,155,955,126.46, reflecting a 106.60% increase compared to the same period last year[7] - The cash inflow from operating activities for the current period was CNY 11,770,672,093.30, an increase of 15.5% compared to CNY 10,192,595,630.49 in the previous period[17] - The net cash flow from operating activities was CNY 1,155,955,126.46, significantly up from CNY 559,519,770.23 in the same period last year, representing a 106.5% increase[17] - The total cash and cash equivalents at the end of the period reached CNY 5,991,114,860.55, compared to CNY 5,521,526,459.76 at the end of the previous period, marking an increase of 8.5%[18] - The company reported a net increase in cash and cash equivalents of CNY 794,497,695.79 for the current period, compared to CNY 319,216,944.18 in the previous period, which is a 148.5% increase[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,167,504,468.91, a 5.91% increase from the end of the previous year[4] - Total liabilities as of the end of Q3 2023 amounted to CNY 2,478,453,928.83, an increase from CNY 1,659,325,631.02 at the end of the previous year[12] - The total assets of the company reached 21,167,504,468.91 RMB, compared to 19,987,175,551.60 RMB at the beginning of the year, reflecting an increase of approximately 5.9%[11] - The total liabilities and shareholders' equity increased from CNY 19,767,736,768.04 to CNY 19,858,423,352.79, an increase of CNY 90,686,584.75[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,710, with China Railway Investment holding 76.50% of shares, amounting to 3,400,000,000 shares[8] - The company has a significant shareholder structure, with the top ten shareholders holding a substantial portion of the shares, indicating concentrated ownership[9] - The company is actively managing its shareholder relationships, with no known associations or agreements among the top shareholders[9] Investment and Expenses - The company's cash flow from investing activities showed a net outflow of ¥110,002,519.54, a 50.04% increase in outflow compared to the previous year[7] - Research and development expenses for Q3 2023 were CNY 1,110,681.47, reflecting ongoing investment in innovation[14] - The company reported a financial income of CNY 83,950,406.64, slightly down from CNY 85,019,485.78 in the previous year[14] Equity and Returns - The weighted average return on equity increased to 1.37%, up 47.31% year-on-year[4] - The company's total equity attributable to shareholders increased by 1.97% to ¥18,689,050,540.08 compared to the previous year[4] - Total equity attributable to shareholders of the parent company reached CNY 18,689,050,540.08, up from CNY 18,327,849,920.58, marking an increase of 2.0%[12] Other Financial Metrics - The company reported a significant increase in other income, which rose by 430.44% to ¥16,598,910.41 due to increased government subsidies[7] - The company's accounts receivable decreased by 35.79% to ¥29,638,159.10, primarily due to the maturity of accepted bills[6] - Accounts receivable decreased to 2,338,061,923.66 RMB from 2,409,415,404.60 RMB, representing a decline of approximately 2.9%[11] - Long-term equity investments increased to 185,600,442.86 RMB from 160,466,832.09 RMB, showing a growth of about 15.7%[11] - Fixed assets totaled 9,964,398,060.44 RMB, slightly up from 9,905,310,318.63 RMB, indicating a marginal increase of around 0.6%[11] Audit Status - The company has not undergone an audit for the third quarter report[24]

证券代码：001213 证券简称：中铁特货 公告编号：2023-035 中铁特货物流股份有限公司 第二届董事会第七次会议决议公告 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）第二届董事会第七次会议于 2023 年 10 月 26 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 2023 年 10 月 21 日以书面、通讯方式送达各位董事。本次会议由公司副董事 长顾光明先生主持。会议应出席董事 9 名，实际出席董事 9 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 2023 年第三季度报告的议案》 按照《证券法》及深交所季度报告编制的有关要求，以及公司 2023 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 2023 年第三季度报 告》。董事会认为：《中铁特货物流股份有限公司 202 ...

证券代码：001213 证券简称：中铁特货 公告编号：2023-036 中铁特货物流股份有限公司 第二届监事会第七次会议决议公告 本公司及监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、监事会会议召开情况 中铁特货物流股份有限公司（以下简称公司）第二届监事会第七次会议于 2023 年 10 月 26 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 2023 年 10 月 21 日以书面、通讯方式送达各位监事。本次会议由公司监事会 主席杨涛先生召集并主持。会议应出席监事 3 名，实际出席监事 3 名。会议的召 开符合《中华人民共和国公司法》和《中铁特货物流股份有限公司公司章程》的 有关规定，合法有效。 二、监事会会议审议情况 1. 审议通过《关于公司 2023 年第三季度报告的议案》 监事会经过审议认为：《中铁特货物流股份有限公司 2023 年第三季度报告》 的编制和审议程序符合法律法规、深交所相关规定的要求，报告的内容真实、准 确、完整地反映了公司 2023 年第三季度的财务状况和经营成果，不存在虚假记 载、误导性陈述或者重大遗漏。 具体内容详见公司在 ...

根据《中华人民共和国公司法》《中华人民共和国证券法》等法律、法规以及 《中铁特货物流股份有限公司章程》《中铁特货物流股份有限公司独立董事工作制 度》的有关规定，中铁特货物流股份有限公司（以下简称公司）于2023年10月26日 召开公司第二届董事会第七次会议，我们作为公司的独立董事，本着认真、负责、 独立判断的态度以及对公司全体股东认真负责、实事求是的态度，现就第二届董事 会第七次会议审议的相关事项发表如下独立意见： 1. 《关于公司2023年第三季度报告的议案》的独立意见 经核查，我们认为，《中铁特货物流股份有限公司2023年第三季度报告》的编 制和审议程序符合法律、行政法规及中国证监会的规定，报告内容真实、准确、完 整地反映了上市公司的实际情况。我们保证《中铁特货物流股份有限公司2023年第 三季度报告》的信息不存在任何虚假记载、误导性陈述或者重大遗漏。我们同意 《中铁特货物流股份有限公司2023年第三季度报告》。 （以下无正文） （此页无正文，为《中铁特货物流股份有限公司独立董事关于公司第二届董事会第 七次会议有关事项的独立意见》的签署页） 独立董事签字： 马传骐 潘志成 蔡临宁 中铁特货物流股份有限公司 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 4,845,606,507.35, representing a 10.92% increase compared to CNY 4,368,695,531.05 in the same period last year[12]. - The net profit attributable to shareholders was CNY 336,058,299.56, which is a 6.78% increase from CNY 311,743,177.79 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was CNY 326,314,837.83, reflecting a 10.24% increase from CNY 293,031,399.31 year-on-year[12]. - The basic earnings per share increased by 14.29% to CNY 0.08 from CNY 0.07 in the previous year[12]. - The total operating profit for the first half of 2023 was approximately CNY 400.39 million, an increase from CNY 371.93 million in the same period of 2022, representing a growth of about 7.5%[85]. - The net profit for the first half of 2023 reached CNY 316.35 million, compared to CNY 298.76 million in the first half of 2022, indicating an increase of approximately 5.9%[85]. - The total comprehensive income for the first half of 2023 was CNY 316.39 million, slightly up from CNY 298.88 million in the previous year, reflecting a growth of around 5.9%[86]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,412,644,608.65, up 2.13% from CNY 19,896,488,966.85 at the end of the previous year[12]. - The total liabilities increased to CNY 1,953,122,778.95 from CNY 1,659,325,631.02, representing a growth of approximately 17.69%[79]. - The company's equity attributable to shareholders rose to CNY 18,459,521,829.70 from CNY 18,327,849,920.58, an increase of about 0.72%[79]. - Cash and cash equivalents at the end of the reporting period were CNY 5,156,576,910.10, representing 25.26% of total assets, a slight decrease of 0.74% from the previous year[26]. - Accounts receivable increased to CNY 2,806,973,917.55, which is 13.75% of total assets, reflecting a 1.70% increase compared to the end of the previous year[26]. Cash Flow - The net cash flow from operating activities was CNY 282,351,338.87, showing a slight increase of 0.27% compared to CNY 281,592,223.08 in the same period last year[12]. - Cash inflows from operating activities amounted to CNY 6.84 billion, an increase from CNY 6.07 billion in the first half of 2022, marking a growth of approximately 12.7%[87]. - Cash outflows from operating activities totaled CNY 6.56 billion, compared to CNY 5.79 billion in the same period last year, resulting in a net cash flow from operating activities of CNY 282.35 million, a slight increase from CNY 281.59 million in 2022[88]. - The company reported a net decrease in cash and cash equivalents of approximately 40.04 million yuan, a decline of 127.99% compared to the previous year[22]. Investment and Development - The company has developed 14 utility model patents and 5 software copyrights in the oversized cargo logistics segment as of June 2023[20]. - The company plans to continue expanding its logistics services and enhance operational efficiency in the upcoming quarters[23]. - The company plans to invest in new equipment and expand new business areas in response to changes in logistics service supply models and industry structure[37]. - The company has a structured approach to financial instruments, ensuring proper classification and measurement of financial assets and liabilities[120]. Market and Competition - The company faces competition in the automotive logistics sector, with road transport accounting for over 50% of the overall market share; the company plans to enhance market marketing and develop customized logistics solutions[39]. - The cold chain logistics market is fragmented, and the company aims to optimize service strategies and develop cold chain logistics products to strengthen its competitive edge[40]. - The company is actively expanding its international logistics market in response to the Belt and Road Initiative, leveraging advantages of international ports[16]. Shareholder Information - The total number of shares is 4,444,444,444, with 76.50% held by state-owned entities[62]. - The largest shareholder, China Railway Investment Group Co., Ltd., holds 3,400,000,000 shares, accounting for 76.50% of total shares[63]. - The company has not undergone any changes in its controlling shareholder during the reporting period[73]. Compliance and Risk Management - The company has achieved a 100% compliance rate in emissions, adhering to environmental protection regulations without facing any administrative penalties during the reporting period[45]. - The company has implemented a dual prevention mechanism for risk control, enhancing safety management and operational stability[47]. - The company has detailed potential risks and countermeasures in the report, which investors should pay attention to[2]. Accounting Policies - The company has implemented accounting policy changes effective from January 1, 2023, which resulted in adjustments to the financial statements[12]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect true and complete information[114]. - The company has implemented the new accounting standard effective January 1, 2023, which involves retrospective adjustments to deferred tax assets and liabilities, surplus reserves, and undistributed profits[199].

中铁特货物流股份有限公司 第二届监事会第六次会议决议公告 本公司及监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、监事会会议召开情况 证券代码：001213 证券简称：中铁特货 公告编号：2023-032 中铁特货物流股份有限公司（以下简称公司）第二届监事会第六次会议于 2023 年 8 月 28 日在公司会议室以现场结合通讯会议的方式召开。会议通知已于 2023 年 8 月 18 日以书面、通讯方式送达各位监事。本次会议由公司监事会主席 杨涛先生召集并主持。会议应出席监事 3 名，实际出席监事 3 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公司章程》（以 下简称《公司章程》）的有关规定，合法有效。 二、监事会会议审议情况 1. 审议通过《关于公司 2023 年半年度报告的议案》 监事会经过审议认为：《中铁特货物流股份有限公司 2023 年半年度报告》的 编制和审议程序符合法律法规、深圳证券交易所相关规定的要求，报告的内容真 实、准确、完整地反映了公司 2 ...

根据中国证监会发布的《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》及其他有关规定，本公司将 2023 年半年度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 证券代码：001213 证券简称：中铁特货 公告编号：2023-033 中铁特货物流股份有限公司 关于募集资金 2023 年半年度存放与实际使用情况的专项报告 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） 募集资金金额及到位时间 2021 年 7 月 23 日，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，本公司向 社会公开发行人民币普通股（A 股）444,444,444 股，每股面值 1 元，实际发行价格 每股 3.96 元，募集资金总额为 1,759,999,998.24 元，扣除发行费用人民币 32,087,576.14 元后，实际募集资金净额为人民币 1,727,912,422.10 元。上述资金已 于 2021 年 9 月 2 日全部到位，并业经信永中和会计师事务 ...

1. 《关于公司2023年半年度报告的议案》的独立意见 经核查，我们认为，《中铁特货物流股份有限公司2023年半年度报告》的编 制和审议程序符合法律、行政法规及中国证监会的规定，报告内容真实、准确、 完整地反映了上市公司的实际情况。我们保证《中铁特货物流股份有限公司2023 年半年度报告》的信息不存在任何虚假记载、误导性陈述或者重大遗漏。我们同 意《中铁特货物流股份有限公司2023年半年度报告》。 中铁特货物流股份有限公司 独立董事关于公司第二届董事会第六次会议 有关事项的独立意见 根据《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》等法律法规以及《中铁特货物流股份有限公司章程》（以下简称《公司章 程》）、《中铁特货物流股份有限公司独立董事工作制度》的有关规定，中铁特货物 流股份有限公司（以下简称公司）于2023年8月28日召开公司第二届董事会第六次 会议，我们作为公司的独立董事，本着认真、负责、独立判断的态度以及对公司全 体股东认真负责、实事求是的态度，现就第二届董事会第六次会议审议的相关事项 发表如下独立意见： 经核查，我们认为，公司编制的《中铁特货物流股份有限公司关于募集资金 ...

证券代码：001213 证券简称：中铁特货 公告编号：2023-031 中铁特货物流股份有限公司 第二届董事会第六次会议决议公告 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）第二届董事会第六次会议于 2023 年 8 月 28 日在公司会议室以现场结合通讯会议的方式召开。会议通知已于 2023 年 8 月 18 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 利先生召集并主持。会议应出席董事 9 名，实际出席董事 9 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 2023 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 2023 年半年度报告》。董事会认为：《中铁特货物流股 份有限公司 2023 年半年度报告》 ...