Financial Performance - The operating revenue for the third quarter reached RMB 293,445,128, representing a year-on-year increase of 4.09%[3] - The net profit attributable to shareholders of the listed company was RMB 4.37, showing a year-on-year increase of 4.37%[3] - The basic earnings per share for the quarter was RMB 0.308, a decrease of 3.75% compared to the previous year[3] - The total operating revenue for the first three quarters of 2023 was CNY 8,845.20 billion, reflecting a growth of 4.05% year-on-year[18] - Net profit attributable to shareholders for the first three quarters of 2023 was RMB 24.01 billion, up from RMB 23.01 billion in the same period of 2022, reflecting a growth of 4.3%[28] - The comprehensive gross profit margin increased to 9.22%, up by 0.20 percentage points compared to the previous year[18] - The company reported a significant decline in asset management contracts, with a new contract value of CNY 925.5 billion, down 64.1% year-on-year[16] - The total comprehensive income for the first three quarters of 2023 was RMB 26.67 billion, slightly up from RMB 26.10 billion in the same period of 2022[29] Assets and Liabilities - Total assets attributable to shareholders of the listed company increased to RMB 1,739,147,898, reflecting a growth of 7.80% compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2023, amounted to RMB 1.29 trillion, an increase of 8.4% from RMB 1.19 trillion at the end of 2022[25] - The total assets of the company reached CNY 1,739.15 billion as of September 30, 2023, compared to CNY 1,613.28 billion at the end of 2022[23] - The total liabilities decreased to CNY 241,977,245 as of September 30, 2023, down from CNY 247,179,457 at the end of 2022, a reduction of 2.5%[35] - Long-term borrowings increased to RMB 277.41 billion as of September 30, 2023, compared to RMB 240.38 billion at the end of 2022, reflecting a growth of 15.4%[25] Contracting and Business Growth - The company achieved a new contract signing amount of RMB 1.80225 trillion, a year-on-year decrease of 9.1%[15] - Domestic business new contract signing amount was RMB 1.67498 trillion, down 10.5% year-on-year[15] - Overseas business new contract signing amount increased by 14.4% year-on-year to RMB 127.27 billion[15] - The total uncompleted contract amount reached RMB 5.66755 trillion, an increase of 14.9% compared to the end of 2022[15] - The total new contract value for the first nine months of 2023 was CNY 18,022.5 billion, a decrease of 9.1% compared to the same period in 2022[16] - The engineering construction segment signed new contracts worth CNY 13,440.8 billion, representing a year-on-year increase of 6.6%[16] - The company's domestic new contract value was CNY 16,749.8 billion, a decrease of 10.5% year-on-year, while the overseas new contract value increased by 14.4% to CNY 1,272.7 billion[16] Cash Flow and Financing - The company reported a cash flow from operating activities of RMB -33,723,494, indicating a decrease compared to the previous period[3] - Operating cash inflow for the first three quarters of 2023 was CNY 960,410,678, an increase of 3.9% compared to CNY 926,608,707 in the same period of 2022[31] - Net cash flow from financing activities for the first three quarters of 2023 was CNY 44,412,296, a decrease of 54.8% compared to CNY 98,168,876 in the same period of 2022[32] - Cash received from sales of goods and services reached CNY 936,896,896, up from CNY 892,892,269, reflecting a growth of 4.9% year-over-year[31] - Cash inflow from investment activities totaled CNY 15,566,711, an increase from CNY 9,431,366 in the previous year[32] Shareholder Information - The top shareholder, China Railway Engineering Group Co., Ltd., holds 46.96% of the shares, totaling 11,623,119,890 shares[9] - The company's major shareholder, China Railway Engineering Group, holds 11.62311989 billion shares, including 11.45872589 billion A-shares and 164.394 million H-shares[12] - The top ten unrestricted shareholders include several state-owned and fund management companies, with significant holdings in the company[11] Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 17.81 billion, compared to RMB 15.83 billion in the same period of 2022, marking an increase of 12.4%[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]

Financial Performance - Total revenue for the first half of 2023 reached RMB 590,766 million, an increase of 5.4% compared to RMB 560,587 million in the same period of 2022[7]. - The net profit attributable to shareholders for the first half of 2023 was RMB 16,239 million, up 7.4% from RMB 15,115 million in the same period last year[7]. - Basic earnings per share increased to RMB 0.605, a rise of 9.8% compared to RMB 0.551 in the first half of 2022[7]. - The company reported a gross profit of RMB 50,906 million, which is a 9.4% increase from RMB 46,550 million in the same period last year[7]. - Profit before tax was RMB 22.972 billion, reflecting a year-on-year growth of 4.9%[32]. - Net profit for the period was RMB 18.264 billion, up 8.7% year-on-year[32]. - The company's asset-liability ratio stood at 74.7%, effectively managed within the annual budget target[32]. - The company achieved new contract value of RMB 1,273.75 billion, representing a year-on-year growth of 5.1%[32]. - The company reported a total comprehensive income for the period of RMB 18,646 million, compared to RMB 17,188 million in the previous year, indicating a growth of 8.5%[162]. Assets and Liabilities - Total assets as of June 30, 2023, amounted to RMB 1,702,733 million, reflecting a 5.6% increase from RMB 1,613,135 million at the end of 2022[8]. - Total liabilities increased to RMB 1,271,955 million, a rise of 6.9% from RMB 1,190,266 million at the end of 2022[8]. - Non-current assets increased by 6.9% to RMB 764,173 million compared to RMB 714,569 million at the end of 2022[8]. - The company's equity attributable to owners was RMB 305,675 million, slightly up from RMB 301,057 million, showing an increase of 1.1%[164]. - The company's borrowings increased to RMB 310,946 million from RMB 282,508 million, reflecting a rise of 10.1%[164]. Shareholder Information - The company has a total of 513,852 ordinary shareholders as of the end of the reporting period[11]. - The largest shareholder, China Railway Group, holds a total of 11,623,119,890 shares, accounting for 46.96% of the total shares[12]. - HKSCC Nominees Limited decreased its holdings by 302,000 shares, holding 4,009,290,922 shares, which represents 16.20% of the total shares[12]. - The top ten shareholders do not have any related party relationships or concerted action with the largest shareholder, China Railway Group[12]. Market and Industry Trends - The company continues to expand its market presence in infrastructure construction, particularly in railways, highways, and urban transit systems[5]. - The company anticipates continued opportunities in infrastructure development driven by the "Belt and Road" initiative and other regional strategies[34]. - The national focus on green and low-carbon materials is expected to promote the application of energy-saving materials in construction, supporting the company's transition towards sustainable practices[35]. - In the first half of 2023, China's GDP grew by 5.5% year-on-year, with fixed asset investment increasing by 3.8% to 24.31 trillion RMB[33]. Operational Efficiency and Management - The company is focusing on high-quality development and has set strategic goals to enhance efficiency and value creation amid a challenging external environment[41]. - The average profit margin for engineering projects continued to improve, driven by enhanced business management and project efficiency initiatives[42]. - The company is expanding into emerging sectors such as water conservancy and hydropower, while also maintaining its traditional strengths in railways and urban rail transit[41]. - The company is focusing on enhancing risk management and operational improvements in overseas mineral resource businesses[53]. Environmental and Social Responsibility - The company has developed a carbon peak action plan outlining measures and timelines for achieving carbon peak across four sectors: design consulting, engineering construction, equipment manufacturing, and asset management[147]. - The company received ISO 14001 environmental management system certification, enhancing its environmental protection and energy-saving efforts[144]. - The company has implemented a targeted poverty alleviation strategy, focusing on five areas: industry, organization, talent, ecology, and culture[149]. Financial Management and Investments - The company has established a multi-level financial service system to support internal financial needs and promote core business development[55]. - The company reported a decrease in financial costs to RMB 5,535 million from RMB 4,121 million, indicating improved financial management[161]. - The company issued a total of RMB 3.5 billion in perpetual corporate bonds on July 12, 2023, with an initial interest rate of 3.39%[141]. - The company reported a significant amount of overdue guarantees, with no overdue amounts reported for the current period[126]. Corporate Governance - The company has adhered to all corporate governance codes as per the Hong Kong Listing Rules during the six months ending June 30, 2023[140]. - The company has appointed PwC and RSM as its auditing firms for the 2023 fiscal year, ensuring compliance with auditing standards[113]. - The company has ensured compliance with all commitments made during its public offerings and asset acquisitions, demonstrating a commitment to transparency[111].

Financial Performance - For the six months ended June 30, 2023, total revenue reached RMB 590,766 million, an increase of 5.4% compared to RMB 560,587 million in the same period of 2022[5]. - Gross profit for the period was RMB 50,906 million, up 9.4% from RMB 46,550 million in the previous year[5]. - Net profit attributable to shareholders was RMB 16,239 million, representing a 7.4% increase from RMB 15,115 million in 2022[5]. - Basic earnings per share increased to RMB 0.605, compared to RMB 0.551 in the same period last year, marking a growth of 9.8%[5]. - The profit before tax was RMB 22.972 billion, reflecting a year-on-year growth of 4.9%[21]. - The net profit for the period was RMB 18.264 billion, up 8.7% compared to the previous year[21]. - The asset-liability ratio stood at 74.7%, effectively managed within the annual budget target[21]. - The effective corporate income tax rate for the first half of 2023 was 17.4%, down from 19.2% in the same period last year, reflecting a decrease of 1.8 percentage points[62]. Revenue Breakdown - The infrastructure construction segment generated RMB 526,649 million in revenue, reflecting a growth of 6.2% from RMB 495,908 million in 2022[5]. - The engineering construction segment saw new contracts of 929.17 billion RMB, a significant increase of 43.3% year-on-year[37]. - Revenue from infrastructure construction contracts for the six months ended June 30, 2023, was RMB 507,323 million, contributing significantly to total revenue of RMB 590,766 million for the same period[160]. - Revenue from real estate development for the six months ended June 30, 2023, was RMB 20,919 million, reflecting the company's ongoing activities in this sector[160]. - The design consulting segment generated revenue of RMB 9.622 billion, a 4.2% increase, but the profit before tax margin decreased to 7.9% from 10.1% due to increased R&D expenses[65]. Assets and Liabilities - Total assets as of June 30, 2023, amounted to RMB 1,702,733 million, a 5.6% increase from RMB 1,613,135 million at the end of 2022[6]. - Total liabilities increased to RMB 1,271,955 million, up 6.9% from RMB 1,190,266 million at the end of 2022[6]. - Current assets were reported at RMB 938,560 million, reflecting a 4.5% increase from RMB 898,566 million at the end of 2022[6]. - The company's debt-to-asset ratio was 74.7% as of June 30, 2023, up from 73.8% at the end of 2022, indicating a slight increase in leverage[80]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period was 513,852[9]. - The largest shareholder, China Railway Engineering Group Co., Ltd., holds 11,623,119,890 shares, representing 46.96% of the total shares[10]. - HKSCC Nominees Limited decreased its holdings by 302,000 shares, now holding 4,009,290,922 shares, which is 16.20% of the total[10]. - The total number of shares held by the top ten unrestricted shareholders is 11,458,725,890 shares[12]. Contracts and New Business - The company achieved new contract value of RMB 1,273.75 billion, representing a year-on-year growth of 5.1%[21]. - Domestic new contract signing amounted to 1,189.39 billion yuan, also reflecting a year-on-year increase of 5.1%[32]. - The overseas new contract signing reached 84.36 billion yuan, with a year-on-year growth of 5.7%[32]. - The company secured contracts worth approximately ¥418.48 million for the Guangdong Water Resource Allocation Project, with a contract duration from March 2023 to August 2030[125]. Operational Efficiency and Governance - The company is focusing on enhancing its governance structure and implementing a new round of state-owned enterprise reforms to improve decision-making efficiency[34]. - The company has established a risk management and internal control system to monitor and warn against major risks, ensuring overall risk control[83]. - The company continues to focus on strategic financial management and operational efficiency to enhance shareholder value[183]. Environmental and Social Responsibility - The company achieved ISO14001 environmental management system certification, enhancing its environmental management capabilities[132]. - The company is committed to promoting green development and low-carbon projects, focusing on energy resource conservation and ecological protection[134]. - The total carbon dioxide emissions in the first half of 2023 were 808.28 million tons, with a density of 0.1429 tons per 10,000 yuan, reflecting a reduction of 3.5% year-on-year[135]. Future Outlook - The company plans to expand its market presence through strategic acquisitions and new product developments in the infrastructure and real estate sectors[154]. - The company is preparing for its A-share listing on the Shanghai Stock Exchange and H-share listing on the Hong Kong Stock Exchange, as part of a restructuring initiative[145].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中 國 中 鐵 股 份 有 限 公 司 CHINA RAILWAY GROUP LIMITED （於中華人民共和國註冊成立的股份有限公司） （股份代號：390） 截至2023年3月31日止第一季度業績公告 中國中鐵股份有限公司（「本公司」或「公司」）董事會宣佈本公司及其附屬公司截至 2023年3月31日止第一季度（「報告期」或「本報告期」）根據中國企業會計準則編製 的未經審計業績（「第一季度業績」）。本公告乃根據香港聯合交易所有限公司證券 上市規則第13.09條作出及證券及期貨條例（香港法例第571章）第XIVA部內幕消 息條文作出。 1 重要提示 1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的 真實、準確、完整，不存在虛假記載、誤導性陳述或者重大遺漏，並承 擔個別和連帶的法律責任。 1.2 公司負責人、主管會計工作負責人及會計機構負責人（會計主管人員）保 ...

(於中華人民共和國註冊成立的股份有限公司) 股份代號：390 封面圖例 1 1. 東川野牛風電場一期48MW工程 2. 牡佳客專 3. 京滬高鐵 3 4 4. 貴州黔東南州空寨水庫 2 6 5 5. 福建省三明市荊東互通橋 6. 京瀋客專跨長深特大橋 印尼雅萬高鐵 四號梁場 雲南玉楚高速公路阿姑特大橋 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中國中鐵股份有限公司 CHINA RAILWAY GROUP LIMITED （於中華人民共和國註冊成立的股份有限公司） （股份代號：390） 二零二二年度業績公告 中國中鐵股份有限公司（「本公司」或「公司」或「中國中鐵」）董事會（「董事會」）欣 然宣佈本公司及其子公司（「本集團」）截至2022年12月31日止經審計的年度業績。 1 公司信息 基本信息 | --- | --- | --- | |------------------|----------------------------|------------------------| | | | | | 股票名稱： | 中國中鐵（ A 股） | 中國中鐵（ H 股） | | 股票代碼： | 601390 | 390 | | 股票上市交易所： | 上海證券交易所 | 香港聯合交易所有限公司 | | 註冊地址： | 中國北京市豐台區南四環西路 | 12 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中國中鐵股份有限公司 CHINA RAILWAY GROUP LIMITED （於中華人民共和國註冊成立的股份有限公司） （股份代號：390） 截至2022年9月30日止第三季度業績公告 中國中鐵股份有限公司（「本公司」或「公司」）董事會宣佈本公司及其附屬公司截至 2022年9月30日止第三季度根據中國企業會計準則編製的未經審計業績（「第三季 度業績」）。本公告乃根據香港聯合交易所有限公司證券上市規則第13.09條作出及 證券及期貨條例（香港法例第571章）第XIVA部內幕消息條文作出。 1 重要提示 1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的 真實、準確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔 個別和連帶的法律責任。 1.2 公司負責人、主管會計工作負責人及會計機構負責人（會計主管人員）保 證季度報告中財務信息的真實、準確、完整。 1.3 本公司第三季度報告未經 ...

中國中鐵股份有限公司 CHINA RAILWAY GROUP LIMITED ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號：390 中期報告 2022 牢记使命 为 党 和 人 民事业不 语 初心 FACTE 中铁1067号 中国企业工程师生物研究院设施 3 1 2 4 5 1. 大瑞鐵路大保段 2. 雙洮高速公路太平川服務區 3. 青島膠東國際機場 4. 福建長樂風電 A 區工程 5. 國產首台高原高寒大直徑硬岩掘進機「雪域先鋒號」 目錄 2 公司簡介 3 財務摘要 5 股份變動及股東情況 15 董事、監事及高級管理人員 18 管理層討論與分析 50 重要事項 72 環境與社會責任 79 詞彙及技術術語表 81 公司信息 83 中期財務資料的審閱報告 84 中期財務資料 公司簡介 本公司於2007年9月12日根據中華人民共和國（「中國」）公司法在中國成立為股份有限公司。本公司先後於2007年12月 3日和2007年12月7日，以先A後H的方式完成了在上海證券交易所以及香港聯合交易所有限公司（「香港聯交所」）主板 兩地上市。 按工程承包總收入來計算，本集團是中國和亞洲最大的多功能綜合型建築集團之一 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中國中鐵股份有限公司 CHINA RAILWAY GROUP LIMITED （於中華人民共和國註冊成立的股份有限公司） （股份代號：390） 截至2022年3月31日止第一季度業績公告 中國中鐵股份有限公司（「本公司」或「公司」）董事會宣佈本公司及其附屬公司截 至2022年3月31日止第一季度（「報告期」）根據中國企業會計準則編製的未經審計 業績（「第一季度業績」）。本公告乃根據香港聯合交易所有限公司證券上市規則第 13.09條作出及證券及期貨條例（香港法例第571章）第XIVA部內幕消息條文作出。 1 重要提示 1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的 真實、準確、完整，不存在虛假記載、誤導性陳述或者重大遺漏，並承 擔個別和連帶的法律責任。 1.2 公司負責人、主管會計工作負責人及會計機構負責人（會計主管人員）保 證季度報告中財務報表的真實、準確、完整。 1.3 本公司 ...

中國中鐵 股 份 有 限 公 司 CHINA RAILWAY GROUP LIMITED ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號：390 年度報告 2021 2 3 4 1 5 封面圖例 1. 雙洮高速公路太平川服務區 2. 張吉懷高鐵黎明村特大橋 3. 中老鐵路元江特大橋 4. 雲南曲靖德澤水庫 5. 北京豐臺站 江油兩岔河特大橋 中鐵昆明大廈 洛河大橋 | --- | --- | --- | --- | |------------------------------|-------|------------------|-------| | | | | 目錄 | | | | | | | 公司簡介 | 1 | 董事會報告 | 46 | | 財務摘要 | 2 | 企業管治報告 | 60 | | 董事長報告書 | 4 | 獨立核數師報告 | 75 | | 股本變動及股東情況 | 6 | 財務報表 | 82 | | 業務概覽 | 12 | 重要事項 | 255 | | 管理層討論與分析 | 26 | 環境與社會責任 | 284 | | 董事、監事及高級管理人員簡歷 | 38 | 詞彙及技術術語表 ...