关于中铁财务有限责任公司 风险持续评估报告 按照中国证券监督管理委员会、深圳证券交易所的相关 要求，中铁装配式建筑股份有限公司（以下简称"公司"）通 过查验中铁财务有限责任公司（以下简称"财务公司"）《营 业执照》与《金融许可证》等资料，并审阅包括资产负债表、 利润表、现金流量表等在内的财务公司 2023 年 1-6 月的财 务报告，对其经营资质、业务和风险状况进行了持续评估。 具体情况报告如下： 一、财务公司基本情况 企业性质：其他有限责任公司 注册地址：北京市海淀区复兴路 69 号 6 号中国中铁大 厦 C 座 5 层 法定代表人：王国明 注册资本：人民币 90 亿元 统一社会信用代码：91110000717838206Y （二）经营范围 对成员单位办理财务和融资顾问、信用鉴证及相关的咨 询、代理业务；协助成员单位实现交易款项的收付；经批准 的保险代理业务；对成员单位提供担保；办理成员单位之间 的委托贷款及委托投资（固定收益类）；对成员单位办理票据 - 1 - 承兑与贴现；办理成员单位之间的内部转账结算及相应的结 算、清算方案设计；吸收成员单位的存款；对成员单位办理 贷款及融资租赁；从事同业拆借；承销成员 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥162,267,932.28, representing a 168.26% increase compared to ¥60,488,156.68 in the same period last year[5] - The net loss attributable to shareholders was ¥34,354,859.58, a 9.70% improvement from a loss of ¥38,044,432.48 in the previous year[5] - The net loss for Q1 2023 was ¥34,354,859.58, compared to a net loss of ¥38,044,432.48 in Q1 2022, showing an improvement of approximately 18%[18] - The net loss per share was -¥0.14, an improvement from -¥0.15 in the same period last year, indicating a 6.67% reduction in loss per share[5] - The weighted average return on equity was -3.76%, slightly lower than -3.30% from the previous year[5] Cash Flow - The net cash flow from operating activities was ¥7,191,750.27, a significant turnaround from a negative cash flow of ¥56,158,122.56 in the same period last year, marking a 112.81% increase[5] - Cash inflows from operating activities totaled ¥265,900,964.92, compared to ¥103,860,995.27 in the prior year, reflecting a growth of 156%[21] - Cash outflows from operating activities were ¥258,709,214.65, up from ¥160,019,117.83, which is an increase of 62%[21] - The net cash flow from financing activities was -¥9,811,355.98, compared to a positive net flow of ¥4,085,701.68 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,879,618,891.45, a decrease of 2.64% from ¥2,957,759,725.69 at the end of the previous year[5] - The company's total liabilities stood at ¥1,982,355,772.99, a decrease from ¥2,026,141,747.65[18] - Total current assets decreased from CNY 1,323,241,251.06 at the beginning of the year to CNY 1,259,072,030.49 at the end of the reporting period, a decrease of approximately 4.85%[14] - Total current liabilities decreased from CNY 1,971,151,602.13 to CNY 1,928,834,559.38, a decrease of approximately 2.14%[14] Research and Development - Research and development expenses increased by 197.26% to ¥2,285,228.38, reflecting the company's commitment to enhancing its R&D efforts[8] - Research and development expenses for Q1 2023 were ¥2,285,228.38, significantly higher than ¥768,772.45 in the same quarter last year, marking an increase of 197%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,451[10] - The largest shareholder, Sun Zhiqiang, holds 30.62% of shares, totaling 75,297,398 shares, with 56,473,048 shares pledged[10] - The company has a total of 56,473,048 shares under lock-up due to director restrictions[12] Inventory and Accounts Receivable - The company's inventory rose by 51.40% to ¥85,830,818.91, attributed to an increase in new projects and procurement[8] - The company reported a significant increase in accounts receivable, which rose by 36.65% to ¥47,571,055.65, due to increased settlement receipts[8] - Accounts receivable decreased from CNY 677,066,814.53 to CNY 596,920,180.94, a decline of about 11.79%[14] - Inventory increased from CNY 56,690,018.48 to CNY 85,830,818.91, an increase of approximately 51.3%[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company did not undergo an audit for the first quarter report[23]

Financial Performance - The operating revenue reached CNY 634.80 million, an increase of 50.28% compared to the previous year[3]. - The net loss attributable to shareholders was CNY 260.01 million, a reduction in loss of 27.98% year-on-year[3]. - The cash flow from operating activities was CNY 46.97 million, a significant improvement of 159.26% compared to the previous year[18]. - The net profit attributable to shareholders decreased to -39,284,193.08 CNY in 2022 from -46,932,524.50 CNY in 2021, indicating a slight improvement year-over-year[22]. - The total revenue of China Railway Prefabricated Construction Co., Ltd. was 75.54 million, a decrease from 130.0 million in 2021, representing a decline of approximately 41.8%[107]. - The company reported a net profit of 62.80 million in 2022, compared to 97.50 million in 2021, indicating a decrease of about 35.6%[107]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[125]. - The company reported a total revenue of 3,398.89 million CNY from major lawsuits, with a settlement amount of 2,543.39 million CNY[186]. Contracts and Market Position - The company signed new contracts worth approximately CNY 3.284 billion, representing a year-on-year increase of about 548%[3]. - The company reported a comprehensive expansion of its EPC business, significantly increasing market share and brand influence in the prefabricated construction sector[36]. - The company aims to enhance its scale by focusing on EPC business and expanding into key regions such as Beijing-Tianjin-Hebei, Greater Bay Area, and Yangtze River Delta[87]. - The company has established strategic alliances within the China Railway system to expand its market for prefabricated construction products[42]. - The company aims to enhance its industry position and operational performance for high-quality development in the future[3]. Research and Development - The company holds 115 valid patents as of the end of the reporting period, reflecting strong technological integration capabilities[45]. - The company has completed 13 R&D project applications and filed 19 patents during the reporting period, indicating a commitment to technological innovation[47]. - Research and development expenses increased by 25.97% to ¥11,515,642.77, reflecting a rise in investment in innovation[64]. - The company is investing 100 million RMB in R&D for innovative construction technologies over the next two years[125]. - The company completed 2 invention patents and filed 17 utility model patents in 2022, focusing on lightweight prefabricated wall systems and methods[151]. Operational Efficiency and Strategy - The company has streamlined its organizational structure to enhance operational efficiency and reduce costs, focusing on two main business segments: intelligent manufacturing and smart construction[46]. - The company aims to enhance operational efficiency and reduce costs through strategic mergers and acquisitions in the prefabricated construction sector[108]. - The company is focusing on expanding its market presence and enhancing its product offerings in the prefabricated construction sector[114]. - The company is committed to strengthening its talent acquisition strategy, focusing on recruiting graduates from relevant fields and experienced professionals[90]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its service offerings[114]. Risk Management and Compliance - The management discussed potential risks in the future development outlook section of the report[3]. - The company emphasizes risk management and compliance, aiming to ensure cash flow balance and control non-operational expenses[90]. - The company is currently under operational pressure due to high debt and accounts receivable, prompting a strategic shift towards long-term development and a focus on high-quality projects[94]. - The company is implementing a comprehensive safety and quality system enhancement plan to address risks associated with production safety and product quality, including strict adherence to safety protocols and risk management measures[93]. - The company is committed to continuous risk assessment and compliance management, as indicated in the supervisory activities of the board[136]. Governance and Shareholder Relations - The company has established a governance structure that includes a board of directors with 9 members, including 3 independent directors, to ensure compliance with legal and regulatory requirements[98]. - The company emphasizes the importance of investor relations and information disclosure, committing to transparent and timely communication with investors through various channels[99]. - The company maintains independent operations, with no interference from the controlling shareholder in major decision-making[101]. - The company has established a robust internal management and control system to support its operational independence[101]. - The company has committed to timely disclosure of any unfulfilled commitments to protect investor interests[177]. Product Development and Innovation - The company is focusing on the research of lightweight, high-strength fiber cement boards to meet the demands of high-rise buildings for earthquake resistance and wind pressure[66]. - The company is developing a standardized, integrated, and factory-prefabricated folding house to improve wall decoration effects and reduce seams[65]. - The company is committed to green low-carbon development, accelerating the research and promotion of green building materials[151]. - The company aims to enhance its sustainability initiatives, targeting a 40% reduction in carbon emissions by 2025[125]. - The company is actively investing in research and development to advance its technological capabilities in the construction industry[112]. Financial Management - The company’s total sales expenses decreased by 24.72% to ¥8,552,783.02, primarily due to reduced advertising and other costs[64]. - The company’s financial expenses decreased by 9.17% to ¥43,135,594.74, attributed to lower financing costs[64]. - The total amount of contracts signed for major sales and procurement is under review, with ongoing compliance with industry disclosure requirements[53]. - The company reported a significant increase in sales cash receipts, contributing to the positive cash flow despite a net loss due to low gross margins on older projects[72]. - The company has established a commitment to not engage in any related party transactions with specific concrete suppliers to further avoid conflicts of interest[174].

证券代码：300374 证券简称：中铁装配 公告编号：2023-013 特此公告。 （问题征集专题页面二维码） 中铁装配式建筑股份有限公司 关于举行 2022 年度网上业绩说明会的公告 出席本次说明会的人员有：公司副董事长、总经理安振山先生；总会计师、 董事会秘书郑铁虎先生；独立董事陶杨先生。 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。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 14 日前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页 面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 中铁装配式建筑股份有限公司（以下简称"公司"）定于 2023 年 4 月 14 日 （周五）15:00-17:00 在全景网举行 2022 年度业绩说明会，本次年度业绩说明会 将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年 ...

Market Overview - The company is experiencing rapid development, with demonstration projects increasing, but sales in Beijing and Xinjiang are limited by the speed of promotion [1][2] - The market capacity in Xinjiang is significant, but there are challenges with payment collection and longer cycles compared to Beijing [2] - The main competitors are traditional building materials, which are cheaper and have been used for thousands of years, but new materials are gaining traction due to environmental concerns [2][3] Product and Pricing - The overall price of housing products is linked to structural systems, design requirements, and decoration standards, with the cost of main structures generally over 1,000 RMB per square meter [3] - The primary raw materials for walls include PVC and fly ash, with PVC accounting for approximately 50% of production costs [3] Revenue Recognition and Financials - The company has adjusted its revenue recognition policy to reflect operational conditions more accurately, using the percentage-of-completion method for projects over 100 million RMB [3][4] - Payment terms typically require a 30% advance for integrated housing projects, with 70% paid upon completion and acceptance [4] Strategic Expansion - The decision to establish a factory in Xinjiang was based on strategic considerations, including geographical advantages and market capacity [4][5] - The company plans to gradually enter new regional markets through market research, funding, and personnel training [5] International Market Development - Future market expansion will focus on regions such as Africa, South America, Central Asia, and Southeast Asia, with current activities in Liberia, Mongolia, the UK, and Kazakhstan [5] - The company’s products have advantages in overseas markets, including low transportation costs and ease of assembly, which are beneficial in regions with long rainy seasons [5] Growth Strategy - The company aims for growth through a combination of internal development and external expansion, including new product R&D and establishing new production bases [6] - The company primarily targets low-rise buildings but plans to develop new products for high-rise construction to meet developer demands [6][7] Technical Barriers - The company has established technical barriers in material formulation, application technology, and standards, which are crucial for market entry and customer acceptance [7]

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|--------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 长江证券范超；华宝兴业吴心怡；国投瑞银基金代振华 | | 人员姓名 | | | | 时间 | 2015 年 11 月 11 | 日上午 10 点-12 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书谭黎明；财务副总监沈顺强；证券事务代表尚绪 | | 员姓名 | 平 | | | 投资者关系活动 | 1 | 、公司客户以政府居多，跟开发商的合作情况。 ...

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 光大证券股份有限公司 武慧东 | | | 人员姓名 | | | | 时间 | 2019 年 6 月 25 | 日星期二 下午 15 点 -18 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书谭黎明 | | | 员姓名 | | | | 投资者关系活动 | | 1、中国中铁拟获得控股权事项具体已经给公司带来哪些 | | 主要内容介绍 | ...

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 吉富创业投资股份有限公司 胡星宇 | | | 人员姓名 | | | | 时间 | 2018 年 9 月 7 | 日星期五下午 15 点 -17 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书谭黎明；证券事务代表张亚楠 | | 员姓名 | | | | 投资者关系活动 | 1 | 、装配式政策 ...

证券代码：300374 证券简称：中铁装配 中铁装配式建筑股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | □ ...

证券代码：300374 证券简称：中铁装配 中铁装配式建筑股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |----------------|--------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他 | （北京辖区上市公司投资者集体接待日） | | 参与单位名称及 | 参与 2021 | 年北京辖区上市公司投资者集体接待日活动的投资 | | | | | | 人员姓名 | 者 | | | 时间 | 2021 年 9 月 23 日 ...