具体到各交易日，4次上涨，8次下跌。 证券时报网讯，中铁装配1月8日在交易所互动平台中披露，截至12月31日公司股东户数为27926户，较 上期（12月20日）减少2135户，环比降幅为7.10%。 证券时报•数据宝统计，截至发稿，中铁装配最新股价为16.32元，下跌1.09%，本期筹码集中以来股价 累计下跌12.26%。 ...

中铁装配式建筑股份有限公司 2024 年第三季度报告 1 证券代码：300374 证券简称：中铁装配 公告编号：2024-063 中铁装配式建筑股份有限公司 2024 年第三季度报告 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。 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。 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。 3.第三季度报告是否经过审计 □是 否 中铁装配式建筑股份有限公司 2024 年第三季度报告 一、主要财务数据 （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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|----- ...

Financial Performance - Revenue for the first half of 2024 reached RMB 824,016,438.31, a 43.99% increase compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was RMB -48,871,048.34, an improvement of 28.64% year-on-year[11] - Operating cash flow decreased by 42.99% to RMB 32,900,842.27 compared to the same period last year[11] - Basic earnings per share improved to RMB -0.20, a 28.57% increase compared to the same period last year[11] - Weighted average return on equity improved to -5.68%, a 1.95 percentage point increase year-on-year[11] - Revenue for the first half of 2024 reached 824.02 million yuan, a year-on-year increase of 43.99%[27] - Net profit attributable to shareholders of the listed company was -48.87 million yuan, a year-on-year reduction in loss of 28.64%[27] - Revenue for the reporting period increased by 43.99% to 824,016,438.31 yuan compared to the same period last year, driven by increased contract conversions[31] - Operating costs rose by 41.55% to 779,981,998.91 yuan, in line with the revenue growth[31] - Sales expenses increased by 8.63% to 10,160,137.63 yuan due to enhanced business development efforts and increased staff salaries, travel, and office expenses[31] - Management expenses decreased by 15.45% to 54,002,923.37 yuan, primarily due to reduced salaries and fixed asset depreciation[31] - R&D investment decreased by 21.13% to 5,288,767.26 yuan, reflecting a temporary reduction in R&D activities[31] - Net cash flow from operating activities decreased by 42.99% to 32,900,842.27 yuan, mainly due to increased payments to suppliers[31] - The gross profit margin for prefabricated building products and services increased by 1.79% to 5.30%, with revenue and costs rising by 44.24% and 41.56% respectively[32] - Total operating revenue for the first half of 2024 reached 824,016,438.31 RMB, a significant increase compared to 572,292,030.32 RMB in the same period of 2023[95] - Revenue for the first half of 2024 was RMB 824,016,438.31, compared to RMB 572,292,030.32 in the same period last year, representing an increase of 44%[96] - Total operating costs for the first half of 2024 were RMB 876,922,512.79, up from RMB 659,141,797.01 in the same period last year, an increase of 33%[96] - Net loss for the first half of 2024 was RMB 48,871,048.34, compared to a net loss of RMB 68,480,659.80 in the same period last year, a reduction of 29%[97] - Basic and diluted earnings per share for the first half of 2024 were both RMB -0.20, compared to RMB -0.28 in the same period last year[97] - R&D expenses for the first half of 2024 were RMB 5,288,767.26, down from RMB 6,705,780.94 in the same period last year, a decrease of 21%[96] - Financial expenses for the first half of 2024 were RMB 19,168,550.87, slightly down from RMB 19,621,814.88 in the same period last year[96] - Credit impairment loss for the first half of 2024 was RMB -3,499,573.55, compared to RMB -144,553.89 in the same period last year[96] - Asset impairment loss for the first half of 2024 was RMB -231,599.49, compared to a gain of RMB 233,345.94 in the same period last year[96] - Operating loss for the first half of 2024 was RMB -52,965,356.24, compared to RMB -83,015,118.49 in the same period last year, a reduction of 36%[96] - Total comprehensive loss for the first half of 2024 was RMB -48,871,048.34, compared to RMB -68,480,659.80 in the same period last year, a reduction of 29%[97] - The company reported a net loss of RMB 48,871,048.34 for the reporting period[120] Assets and Liabilities - Total assets increased by 8.37% to RMB 3,548,179,314.32 compared to the end of the previous year[11] - Accounts receivable increased by 4.87% to 1,273,934,157.81 yuan, accounting for 35.90% of total assets, due to increased settlement of project payments and product sales[34] - Investment property increased by 5.71% to 263,664,927.72 yuan, as some fixed assets were converted to investment property[34] - Short-term borrowings decreased by 1.67% to 1,172,000,000.00 yuan, accounting for 33.03% of total assets[34] - Total assets grew to 3,548,179,314.32 RMB, up from 3,274,268,427.62 RMB, indicating overall business expansion[91] - Current liabilities increased to 2,641,988,207.64 RMB from 2,357,134,652.22 RMB, reflecting a rise in short-term obligations[91] - Total liabilities increased to 2,690,216,658.59 RMB, up from 2,411,631,974.67 RMB, driven by higher current and non-current liabilities[91] - Long-term receivables and investments, including long-term equity investments, remained stable at 921,138,550.00 RMB[93] - The company's monetary funds increased to 138,478,549.65 RMB from 97,365,905.20 RMB, showing improved liquidity[92] - Accounts receivable rose to 215,220,955.90 RMB from 194,661,253.98 RMB, reflecting higher sales on credit[93] - Investment properties saw a significant increase to 248,949,574.79 RMB from 41,469,096.85 RMB, indicating strategic asset allocation[93] - Short-term borrowings remained high at 932,000,000.00 RMB, reflecting ongoing financing needs[93] - As of June 30, 2024, the company's current liabilities exceeded current assets by RMB 635,912,742.48[120] - The company's monetary funds balance was RMB 272,478,137.22 as of June 30, 2024[120] - Short-term borrowings and borrowings due within one year amounted to RMB 1,172,000,000.00 and RMB 27,786,917.00 respectively[120] - The unused credit line from banks and other financial institutions was RMB 1,908,616,767.80 as of June 30, 2024[120] - Total assets increased to 3,548,179,314.32 yuan from 3,274,268,427.62 yuan at the beginning of the period[89] - Current assets rose to 2,006,075,465.16 yuan from 1,700,560,058.37 yuan, driven by an increase in accounts receivable to 1,273,934,157.81 yuan from 1,015,980,028.84 yuan[89] - Non-current assets decreased slightly to 1,542,103,849.16 yuan from 1,573,708,369.25 yuan, with a notable increase in investment properties to 263,664,927.72 yuan from 56,184,449.78 yuan[90] - Short-term borrowings stood at 1,172,000,000.00 yuan, up from 1,136,147,590.28 yuan at the beginning of the period[90] - Accounts payable increased to 1,271,243,381.33 yuan from 1,044,715,089.56 yuan, reflecting higher operational costs[90] - The company's cash position remained stable with 272,478,137.72 yuan in cash and cash equivalents, slightly down from 273,587,572.25 yuan[89] - Inventory levels rose to 97,758,460.70 yuan from 71,840,277.74 yuan, indicating increased stock holdings[89] - Contract assets increased to 246,994,232.84 yuan from 216,672,341.23 yuan, reflecting growth in ongoing projects[89] - The company's total liabilities increased, with current liabilities rising due to higher short-term borrowings and accounts payable[90] Business Operations and Strategy - The company focuses on "intelligent manufacturing" and "smart construction" in its prefabricated building business[17] - The company operates intelligent manufacturing bases in Beijing, Jiangsu, and Xinjiang, producing prefabricated wall materials, structural materials, and decorative materials[18] - The company has established regional operation centers in 9 provinces including Beijing, Shandong, and Yunnan to expand market presence[22] - The company adopts a "centralized bidding + decentralized procurement" model for bulk material purchases[21] - The company promotes EPC (Engineering Procurement Construction) business model to enhance prefabricated building quality and reduce costs[15] - The company's prefabricated building products are mainly sold to office buildings, hotels, hospitals, schools, and emergency/temporary housing[23] - The company implements a three-level vertical management system for EPC projects: company, subsidiaries, and project management departments[20] - The company combines online sales through its website and internet platforms with offline promotion at exhibitions[23] - The company develops "star products" and "fist products" through the China Railway Construction Industrialization Research Platform[23] - The company established nine regional operating centers across China to enhance market penetration and operational efficiency[24] - The company obtained 1 invention patent and 9 utility model patents during the reporting period, focusing on assembly construction and green building technologies[27] - The company's subsidiary, CREC Assembly Suqian, obtained the first-class qualification for steel structure engineering, strengthening its capabilities in steel structure projects[27] - The company has 129 valid patents, covering a comprehensive product system for prefabricated buildings, including structural, enclosure, and decoration systems[29] - The company actively participated in major national strategic regions such as Beijing-Tianjin-Hebei, Yangtze River Delta, and the "Belt and Road" initiative[29] - The company revised 184 internal regulations to improve governance, compliance, and safety management systems[28] - The company implemented a talent development strategy, focusing on career planning and incentives to enhance employee motivation and performance[28] - The company's main business is prefabricated building services, focusing on the research, production, sales, and assembly of prefabricated building components and new recyclable building materials[44] - The company faces risks from macroeconomic fluctuations, which could impact the overall demand in the real estate development and construction industry[45] - The company has implemented measures to mitigate risks related to delayed accounts receivable, including strengthening project risk assessment and contract management[46] - The company is exposed to risks from fluctuations in raw material prices, particularly steel, which accounts for a significant portion of its raw material procurement costs[46] - The company has established a product price adjustment mechanism to respond to market fluctuations in raw material prices[46] - The company is addressing safety and quality risks by implementing a comprehensive safety and quality system improvement plan and enhancing employee training[46] - The company's operating cycle for prefabricated building services may exceed one year due to long project construction periods[124] - The company's main business includes construction contracting, production and sales of prefabricated residential components, and technical development[117] Corporate Governance and Shareholder Structure - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[2] - The company held its 2024 first extraordinary general meeting with a 35.99% investor participation rate on February 21, 2024[50] - The company held its 2023 annual general meeting with a 36.00% investor participation rate on April 25, 2024[50] - An Zhenshan was elected as Chairman and resigned as Vice Chairman and General Manager on January 25, 2024[51] - Wang Ping was elected as Vice Chairman and appointed as General Manager on January 25, 2024[51] - Wang Zhongwei was appointed as Chief Economist on January 25, 2024[51] - Wang Yusheng resigned as Chairman and Director on January 25, 2024[51] - Yang Yu resigned as Director on January 25, 2024[51] - Ji Mingjun and Chen Zhongbing were elected as Directors on February 21, 2024[51] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital for the first half of the year[52] - The company has no equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[53] - The company and its subsidiaries are not listed as key pollutant discharge units by environmental protection departments and have not received any environmental penalties during the reporting period[54] - The company adheres to the concept of "energy-saving and low-carbon, green development" and has implemented measures to reduce carbon emissions, including strengthening organizational leadership, improving energy-saving management systems, and using modern information technology to enhance green construction techniques[55] - The company has completed 21 R&D projects, including "Research and Demonstration of Low-carbon Renovation Technology for Civil Buildings" and "Prefabricated Building Construction Technology," and has obtained 1 invention patent and 9 utility model patents[56] - The company has established a comprehensive supplier management system, continuously optimizing the supplier base and maintaining strategic partnerships with suppliers[56] - The company has issued the "2024 Employee Training Plan," with 58 training sessions planned for 2,241 employees, and has already conducted 16 sessions, training over 550 employees in the first half of 2024[56] - The company has engaged in significant related-party transactions, with sales to related parties amounting to 55,599.59 million yuan, accounting for 67.47% of total sales of the same type[60] - The company has ongoing litigation as a plaintiff with a total amount of 5.767 million yuan, and as a defendant with a total amount of 6.9867 million yuan, none of which are expected to have a significant adverse impact on operations[58] - The company's daily related-party transactions for the purchase of goods and services amounted to 100,000 yuan, accounting for 10.03% of the total transactions[61] - The company's deposit business with related parties had a daily maximum deposit limit of 26 million yuan, with a deposit interest rate range of 1.265%[65] - The company's loan business with related parties had a loan limit of 180 million yuan, with a loan interest rate range of 2.7% to 3.05%[66] - The company's credit business with related parties had a total credit limit of 180 million yuan, with an actual credit amount of 49.5 million yuan[66] - The company transferred accounts receivable worth 55,617,361.85 yuan to its shareholder Sun Zhiqiang[68] - The company received compensation of 7,258,611.14 yuan from its shareholder Sun Zhiqiang[68] - The company's total approved guarantee amount for subsidiaries was 70 million yuan, with an actual guarantee amount of 14.15 million yuan[72] - The company's actual guarantee balance accounted for 16.49% of its net assets[73] - The company provided guarantees for subsidiaries with a total amount of 70 million yuan, of which 14.15 million yuan was for subsidiaries with a debt-to-asset ratio exceeding 70%[73] - The total number of shares of the company is 245,912,337, with 17.28% being restricted shares and 82.72% being unrestricted shares[77] - The company's largest shareholder, China Railway Construction Group Co., Ltd., holds 26.51% of the shares, totaling 65,184,992 shares[81] - Sun Zhiqiang, the second-largest shareholder, holds 19.97% of the shares, totaling 49,105,398 shares, with 42,355,123 shares being restricted[81] - The company's restricted shares decreased by 14,162,569 shares, from 56,650,513 shares to 42,487,944 shares[77] - The company's unrestricted shares increased by 14,162,569 shares, from 189,261,824 shares to 203,424,393 shares[77] - The company's shareholder structure includes 28,059 ordinary shareholders, with no shareholders holding special voting rights[81] - J.P. Morgan Securities PLC increased its holdings by 4,753,880 shares, bringing its total holdings to 4,914,285 shares, representing 2.00% of the total shares[81] - The company's shares are subject to a 25% annual transfer limit for directors, supervisors, and senior management, as per Shenzhen Stock Exchange regulations[78] - The company's shares are primarily held by domestic natural persons, with 56,650,513 shares held by domestic individuals, representing 23.04% of the total shares[77] - The company's shares are not subject to any significant changes in terms of issuance, listing, or repurchase[79] - The company's direct controlling shareholder is China Railway Construction Engineering Group Co., Ltd., with China Railway Group as the intermediate controlling shareholder[117] Cash Flow and Financing - Sales of goods and services received cash of 534,933,274.94 yuan in the first half of 2024, an increase from 512,111,588.64 yuan in the same period of 2023[101] - Operating cash inflow totaled 549,426,015.59 yuan in the first half of 2024, up from 516,715,608.61 yuan in the first half of 2023[101] - Operating cash outflow was 516,525,173.32 yuan in the first half of 2024, compared to 459,005,005.71 yuan in the same period of 2023[101] - Net cash flow from operating activities decreased to 32,900,842.27 yuan in the first half of 2024 from 57,710,602.90 yuan in the first half of 2023[101] - Net cash flow from investing activities was -569,702.

中铁装配式建筑股份有限公司2024年第一季度报告 证券代码：300374 证券简称：中铁装配 公告编号：2024-048 中铁装配式建筑股份有限公司 2024 年第一季度报告 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。 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。 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。 3.第一季度报告是否经过审计 □是 √否 ...

中铁装配式建筑股份有限公司 2023 年年度报告全文 证券代码: 300374 证券简称：中铁装配 公告编号: 2024-021 中铁装配式建筑股份有限公司 CHINA RAILWAY PREFABRICATED CONSTRUCTION CO., LTD 中铁装配式建筑股份有限公司 2023 年年度报告 2024年３月 l 中铁装配式建筑股份有限公司 2023 年年度报告全文 2023 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人安振山、主管会计工作负责人郑铁虎及会计机构负责人(会计 主管人员)徐宝彬声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司实现新签合同额 51.50 亿元，同比增长 56.82%；实现营业收入 14.96 亿元，同比增长 135.66%；确认归属于上市公司股东的净亏损 1.63 亿 元，同比减亏 37.45%。公司目前处于改革和布局优化期，新签合同额和营业 收入虽有所增长， ...

2024 年 3 月 26 日 行业标准趋于完善，公司或受益于保障房建设提速 要点 央企装配式建筑工程商，或将受益于行业发展。中铁装配是中国中铁旗下唯一的 高科技创新型装配式建筑业务平台，是国内领先的装配式建筑部品部件供应商和 集成商。根据公司业绩预告，2023 年公司实现新签订单合同额约 50 亿元，同比 +60%，实现营业收入同比+130%，取得较快发展，主要受益于公司大力发展装 配式钢结构业务；实现归母净利润净亏损 1.5 亿元–2.0 亿元，同比进一步减亏 23.08%-42.31%。 | --- | --- | --- | --- | --- | --- | |-----------------------------------|-----------|---------|---------|----------|---------| | 指标 2021 2022 2023E 2024E 2025E | | | | | | | 营业收入（百万元） | 422 | 635 | 1,460 | 1,910 | 2,308 | | 营业收入增长率 | -57.40% | 50.28% | 130.00% ...

中铁装配式建筑股份有限公司2023年第三季度报告 证券代码：300374 证券简称：中铁装配 公告编号：2023-038 中铁装配式建筑股份有限公司 2023 年第三季度报告 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。 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。 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。 3.第三季度报告是否经过审计 □是 √否 ...

中铁装配式建筑股份有限公司2023年半年度报告全文 中铁装配式建筑股份有限公司 2023 年半年度报告 ...

中铁装配式建筑股份有限公司2023年第一季度报告 证券代码：300374 证券简称：中铁装配 公告编号：2023-021 中铁装配式建筑股份有限公司 2023 年第一季度报告 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。 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。 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。 3.第一季度报告是否经过审计 □是 √否 ...