Group 1: Profit Distribution Policy - The company aims to continuously optimize long-term development and shareholder returns, with a high cash dividend ratio exceeding 50% since 2006, accumulating a total dividend amount of 106 billion yuan [1] - The cash dividend policy is set to distribute no less than 55% of the annual net profit attributable to shareholders from 2023 to 2025 [1] - In 2024, the company plans to implement a mid-term profit distribution, proposing a cash dividend of 2.36 billion yuan, accounting for 40.24% of the net profit [1] Group 2: Decline in Daqin Line Volume - The decline in the Daqin line's volume in the first half of 2024 is attributed to several factors, including strict regulations and low coal prices leading to a decrease in domestic raw coal production, particularly in Shanxi province [2] - Increased clean energy output and weak overall electricity demand have also contributed to the decline in coal consumption, affecting railway coal transportation demand [2] Group 3: Freight Situation in H2 2024 - The freight situation is expected to improve in the second half of 2024 due to a stabilizing national economy and a decrease in port coal inventory [2] - The end of the main flood season and the upcoming conclusion of summer transportation will further alleviate transportation constraints [2] Group 4: Passenger Transport Growth - In the first half of 2024, the company achieved a passenger volume of 23.49 million, a year-on-year increase of 22.54%, with passenger revenue reaching 4.911 billion yuan, accounting for 13.61% of main business revenue [2] - Key measures to enhance passenger transport include optimizing product structure, adjusting capacity dynamically, and improving service quality [2] Group 5: Innovation and New Productive Forces - The company encourages innovation and has invested in advanced technologies across various fields, forming a comprehensive technical system for heavy-haul railways [3] - Efforts include converting technological achievements into productivity and upgrading maintenance systems with digital and robotic technologies [3]

北京市众鑫律师事务所 关于大秦铁路股份有限公司 二〇二四年第一次临时股东大会的律师见证法律意见书 致:大秦铁路股份有限公司 北京市众鑫律师事务所(以下简称"本所")接受大秦铁路股份 有限公司(以下简称"贵公司")的委托,指派张燮峰、张金巨律师 出席贵公司二〇二四年第一次临时股东大会(以下简称"本次股东大 会")进行律师见证,对本次股东大会的程序合法性进行监督。根据 《公司法》、《证券法》、公司章程及其他规范性文件的规定,出具本 法律意见书。 本所律师根据《公司法》、《证券法》及其他规范性文件的要求, 按照律师行业公认的业务标准、道德规范和勤勉尽责精神,对贵公司 提供的文件和有关事实进行了核查和验证,现出具法律意见如下: 一、 本次股东大会的召集、召开程序 经本所律师核查,2024年8月10日,贵公司董事会在《中国证 券报》、《上海证券报》上发布了召开本次股东大会的会议通知,贵公 司通告公司股东于 2024年8月28日召开本次股东大会。会议通知规 定本次股东大会采用现场投票与网络投票相结合的方式召开。 二、 出席本次股东大会人员的资格、召集人资格 根据贵公司提供的股东名册、本次股东大会签名册,经本所律师 核查, ...

Financial Performance - Revenue for the first half of 2024 was RMB 36.61 billion, a decrease of 9.48% year-over-year[18] - Net profit attributable to shareholders was RMB 5.86 billion, down 22.21% compared to the same period last year[18] - Operating cash flow decreased significantly by 79.51% to RMB 1.33 billion[18] - Basic earnings per share (EPS) dropped by 33.33% to RMB 0.34[18] - Revenue decreased by 9.48% to 36.61 billion yuan, while operating costs decreased by 4.01% to 28.95 billion yuan[33] - Sales expenses decreased by 29.19% to 71.88 million yuan, and management expenses decreased by 32.37% to 258.63 million yuan[33] - Net cash flow from operating activities decreased by 79.51% to 1.33 billion yuan[33] Dividend and Shareholder Equity - The company plans to distribute a cash dividend of RMB 0.13 per share, totaling RMB 2.36 billion, representing 40.24% of the net profit attributable to shareholders[5] - Total assets increased by 2.21% to RMB 212.26 billion compared to the end of the previous year[18] - Weighted average return on equity (ROE) decreased by 1.77 percentage points to 3.97%[18] - The company's total equity attributable to shareholders grew by 7.79% to RMB 148.49 billion[18] Operational Metrics - Core operating asset Daqin Line's freight volume reached 192.92 million tons, a year-on-year decrease of 7.05%[29] - Domestic raw coal production decreased by 1.7% to 2.266 billion tons in the first half of 2024, with Shanxi Province's coal production dropping by 13.5% to 588 million tons[29] - Coal imports increased by 12.5% to 250 million tons in the first half of 2024[29] - Hydropower and solar power generation grew by 21.4% and 27.1% respectively, while thermal power generation increased by only 1.7%[29] Strategic Initiatives - The company aims to stabilize bulk freight operations and expand logistics services, focusing on total logistics solutions and "rail-to-road" projects[31] - The company plans to optimize passenger product structure and explore new models like air-rail intermodal and high-speed-regular rail transfers[31] - The company will strictly control budget execution and focus on cost management to improve operational efficiency[31] Asset and Liability Management - Monetary funds increased by 0.24% to 67,479,696,860, accounting for 31.79% of total assets[35] - Accounts receivable increased by 17.92% to 5,867,074,266, accounting for 2.76% of total assets[35] - Receivables financing surged by 136.49% to 4,261,305,693, mainly due to an increase in bank acceptance bills received[35] - Fixed assets decreased by 3.19% to 85,311,036,424, accounting for 40.19% of total assets[35] - Construction in progress increased by 130.44% to 3,308,288,297, mainly due to ongoing equipment overhauls[35] - Short-term borrowings surged by 197.35% to 113,069,757, mainly due to new short-term loans from subsidiaries[35] Investments and Subsidiaries - The company holds 0.77% of Qinhuangdao Port Co., Ltd. (stock codes: 03369.HK, 601326.SH)[36] - The company issued 32 billion yuan in convertible bonds in 2020 to acquire state-authorized land use rights from Taiyuan Bureau Group[37] - The fair value of Qinhuangdao Port's domestic shares held by the company increased to 13,552 thousand yuan[38] - Tanggang Company, a subsidiary, reported a net profit of 875,064,129 yuan[43] Inventory and Cost Management - Inventory categories include online materials, spare parts, fuel, general materials, and other inventory, measured at the lower of cost or net realizable value[154] - The company uses the weighted average method to measure the actual cost of inventory issued[154] - The inventory system is perpetual, and low-value consumables and packaging materials are amortized using the one-time write-off method[154] - Inventory is measured at the lower of cost or net realizable value at the balance sheet date, with any excess cost over net realizable value recognized as an impairment loss[155] Asset Valuation and Impairment - Non-current assets or disposal groups classified as held for sale are measured at the lower of carrying amount or fair value less costs to sell[157] - Termination of operations is defined as a separately identifiable component that has been disposed of or classified as held for sale, representing a major line of business or geographical area[159] - Long-term equity investments are initially measured at cost, with subsequent measurement using the cost method for subsidiaries and the equity method for joint ventures and associates[160] - For joint ventures and associates, the company recognizes its share of net profits, other comprehensive income, and other equity changes, adjusting the carrying amount of the investment accordingly[161] - The company's investment in joint ventures and associates is limited to the carrying amount of the long-term equity investment and other long-term interests that substantially constitute a net investment in the joint venture or associate, with any additional losses borne by the company only if it has an obligation to do so[162] - The company conducts impairment tests on long-term assets, including fixed assets, intangible assets, and long-term equity investments, at least annually to estimate recoverable amounts[176] - Recoverable amount is determined as the higher of fair value minus disposal costs and the present value of future cash flows, with impairment losses recognized if recoverable amount is lower than carrying value[177] Fixed Assets and Depreciation - The company uses the straight-line method for depreciation of fixed assets, with varying depreciation rates and useful lives depending on the asset type, such as 2.50% for general buildings and 9.50% for machinery and equipment[165][167] - Fixed assets are recognized at cost less accumulated depreciation and impairment losses, and subsequent expenditures are capitalized if they enhance the asset's future economic benefits[164] - The company reviews the useful lives, residual values, and depreciation methods of fixed assets at least annually[168] - The company recognizes gains or losses from the disposal of fixed assets as the difference between the net disposal proceeds and the carrying amount of the asset[168] - The company capitalizes the cost of self-constructed assets, including materials, labor, and borrowing costs, until the asset is ready for use[169] Intangible Assets and Amortization - The company uses the straight-line method to amortize intangible assets with finite useful lives, less any residual value and impairment losses[173] - The company's intangible assets, such as land use rights and computer software, have a useful life of 50 years and 10 years respectively, with straight-line amortization method applied[174] - Research and development (R&D) expenditures are categorized into research phase and development phase, with development phase expenditures capitalized if certain criteria are met[175] Employee Benefits and Liabilities - Short-term employee benefits, including salaries, bonuses, and social insurance, are recognized as liabilities and expensed or capitalized during the service period[179] - The company participates in defined contribution plans, such as basic pension insurance and enterprise annuity plans, with contributions recognized as liabilities during the service period[180] - Defined benefit plans are measured using the projected unit credit method, with obligations discounted and recognized as liabilities, and changes in obligations recognized in other comprehensive income[181] - Termination benefits are recognized as liabilities when the company can no longer unilaterally withdraw the offer or when a detailed restructuring plan is in place[182] Revenue Recognition - Revenue is recognized when control of goods or services is transferred to customers, with transaction price allocated to separate performance obligations based on relative standalone selling prices[184] - The company provides railway transportation services, including freight and passenger transport, with revenue recognized based on the progress of completed services[185] - Revenue from sales of goods is recognized when the customer obtains control of the goods[186] - The company offers railway operation services, including maintenance of transportation equipment and facilities, with revenue recognized based on the progress of completed services[186] - Contract costs include incremental costs for obtaining contracts and costs for fulfilling contracts, which are recognized as assets if they meet specific criteria[187] Government Grants and Deferred Taxes - Government grants are recognized when the conditions are met and the grants are receivable, with asset-related grants recognized as deferred income and amortized over the asset's useful life[188] - Deferred tax assets and liabilities are recognized based on deductible and taxable temporary differences, with deferred tax assets reviewed for recoverability at each reporting date[189][190] Leases and Right-of-Use Assets - The company assesses contracts to determine if they are leases or contain leases, based on the right to control the use of identified assets[191] - The company uses the straight-line method to depreciate right-of-use assets, with depreciation periods based on the lease term or the remaining useful life of the asset, whichever is shorter[192] - For short-term leases (less than 12 months) and low-value asset leases, the company does not recognize right-of-use assets and lease liabilities, instead recognizing lease payments on a straight-line basis over the lease term[192] - The company classifies leases as either finance leases or operating leases, with finance leases transferring substantially all risks and rewards of ownership[193] - For finance leases, the company recognizes finance lease receivables at the present value of lease payments, using the lease's implicit interest rate or the company's incremental borrowing rate[193] - The company recognizes interest income on finance lease receivables using a fixed periodic interest rate[194] - Operating lease income is recognized on a straight-line basis over the lease term, with initial direct costs capitalized and amortized over the lease term[194] Safety and Regulatory Compliance - The company extracts safety production fees based on a certain percentage of the previous year's operating revenue, as required by regulations[195] Segment Reporting and Fair Value - The company determines reportable segments based on internal organizational structure, management requirements, and internal reporting systems[196] - The company measures fair value based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants[196] Accounting Standards and Policies - The company has adopted new accounting standards related to the classification of current and non-current liabilities, focusing on the substantive right to defer settlement[198] - The company's financial position and operating results were not significantly affected by the classification of the option to settle liabilities by delivering its own equity instruments[199] - No significant accounting estimate changes were made during the reporting period[200] - The company did not adopt any new accounting standards or interpretations that required adjustments to the beginning of the year's financial statements for 2024[200] - No other significant matters were reported that required disclosure[200]

| | | 大秦铁路股份有限公司 截至 2024 年 6 月 30 日，公司尚未使用的募集资金余额为人民币 30,230,057,696.43 元，募集资金账户余额为人民币 30,230,057,696.43 元。 二、募集资金管理情况 募集资金 2024 年上半年存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经公司 2020 年 4 月 27 日召开的第五届董事会第十七次会议、2020 年 5 月 20 日召开的 2019 年年度股东大会通过，并经中国证券监督管理委员会《关于核 准大秦铁路股份有限公司公开发行可转换公司债券的批复》（证监许可〔2020〕 2263 号）核准，公司于 2020 年 12 月 14 日向社会公开发行了 32,000 万张可转 换公司债券，每张面值 100 元，发行总额 32,000,000,000.00 元，扣除发行费用 人民币 26,055,660.38 元 （ 不 含 增 值 税 ） ， 募 集 ...

大秦铁路股份有限公司 郝生跃 许光建_ 樊燕萍_ 朱玉杰_ 2024 年 8 月 13 日 独立董事专门会议决议及独立意见 根据《中国证监会上市公司独立董事管理办法》等有关规定,大秦铁路股 份有限公司(以下简称"公司")于 2024年8月13日召开独立董事专门会 议。作为公司的独立董事,根据《公司章程》《上海证券交易所的上市规则》及 其他有关规定,本着勤勉尽职的原则,认真审核了相关资料,就《中国铁路财 务有限责任公司风险评估报告》相关事项进行审议并发表独立意见: 中国铁路财务有限责任公司(以下简称"财务公司")是经中国银行保险监 督管理委员会批准成立的非银行金融机构,依据有关企业集团财务公司的法律法 规规定,为中国国家铁路集团有限公司及其成员单位,提供金融财务服务。经营 范围涵盖资金结算、存款、贷款、融资租赁、票据、贴现、财务顾问等,具备为 公司提供金融财务服务的条件。 (本页无正文,为独立董事专门会议决议及独立意见之签署页) 独立董事签名: 财务公司严格按照中国银保监会《企业集团财务公司管理办法》规定经营, 内部控制制度健全,董事会、监事会、经理层权责明确、相互制衡,风险控制体 系完善,经营业绩良好。经评估 ...

证券代码：601006 证券简称：大秦铁路 公告编号：2024-038 大秦铁路股份有限公司 2024 年第一次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 1,159 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 11,005,045,885 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 60.6038 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次现场会议采取集中审议，集中表决的方式对议案进行审议，符合 (一) 股东大会召开的时间：2024 年 8 月 28 日 (二) 股东大会召开的地点：山西省太原市建设北路小东门街口 196 号太铁广 场 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 《中华人民共和国公司法》《大秦铁路股份有限公司章程 ...

| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2024-039】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 大秦铁路股份有限公司 第七届董事会第七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 二、董事会会议审议情况 表决票 11 票，赞成票 11 票，反对票 0 票，弃权票 0 票。 议案二、关于《公司 2024 年半年度报告及摘要》的议案 会议通过以下议案： 议案一、关于选举公司第七届董事会董事长的议案 会议选举陆勇先生担任公司第七届董事会董事长，任期与本届董事会任期一 致。 一、董事会会议召开情况 大秦铁路股份有限公司第七届董事会第七次会议于 2024 年 8 月 28 日在山 西省太原市太铁广场以现场会议的方式召开，会议通知于 2024 年 8 月 16 日以书 面和电子邮件形式送达各位在任董事及监事。本次会议应出席董事 11 人，实际 出席 9 人，独立董事郝生跃先生因工作原因未能出席本次 ...

● 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 ●由于公司公开发行的可转换公司债券正处于转股期，上述利润分配方案披 露之日起至实施利润分配股权登记日期间，公司总股本将增加。公司拟维持现金 股利分配总额不变，最终将以利润分配股权登记日的总股本数量为基数，相应调 整每股现金股利金额。 一、利润分配方案内容 经 2023 年年度股东大会授权，七届七次董事会决议，公司 2024 年半年度拟 以实施权益分派股权登记日登记的总股本为基数分配利润。本次利润分配方案如 下： 公司拟向全体股东每股派发现金红利 0.13 元（含税），截至 2024 年 7 月 31 日，公司总股本为 18,151,649,512 股，以此计算合计拟 派发现金红利 2,359,714,436.56 元（含税），占公司 2024 年半年度合并报表归属母公司股东净 利润的 40.24%。本次利润分配不计提盈余公积，不进行资本公积转增股本。 | 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临2024-042】 | | --- | --- | --- | | 债券代码：113044 ...

证券代码：601006 证券简称：大秦铁路 公告编号：临 2024-040 大秦铁路股份有限公司 第七届监事会第五次会议决议公告 会议审议通过了以下议案 1．关于《大秦铁路股份有限公司 2024 年半年度报告》及摘要的议案。 表决情况：表决票 7 票，赞成票 7 票，反对票 0 票，弃权票 0 票。 2．关于《大秦铁路股份有限公司 2024 年上半年募集资金存放与使用情况专 项报告》的议案。 表决情况：表决票 7 票，赞成票 7 票，反对票 0 票，弃权票 0 票。 3．关于公司 2024 年中期利润分配的议案。 表决情况：表决票 7 票，赞成票 7 票，反对票 0 票，弃权票 0 票。 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 大秦铁路股份有限公司监事会，于 2024 年 8 月 16 日以电子邮件的方式向全 体监事发出召开第七届监事会第五次会议的通知和材料。会议于 2024 年 8 月 28 日在山西太原太铁广场召开。会议应到监事 7 名，实到 6 名，监事吕建军先生委 托监事会主席于峰 ...

大秦铁路股份有限公司 2024 年第一次临时股东大会 会议资料 董事会办公室 二〇二四年八月 2024 年第一次临时股东大会会议资料 大秦铁路股份有限公司 2024 年第一次临时股东大会会议议程 一、现场会议召开时间、地点 主持人：副董事长王道阔先生 记录人：董事会秘书张利荣女士 二、网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 8 月 28 日至 2024 年 8 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股东大 会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联网投票平 台的投票时间为股东大会召开当日的 9:15-15:00。 三、参会人员 （一）股权登记日 2024 年 8 月 21 日下午收盘后，在中国证券登记结算有限责任 公司上海分公司登记在册的全体股东或其授权代表； 会议时间：2024 年 8 月 28 日 15:00，为保证会议按时召开，现场登记时间截至 14:50 会议地点：山西省太原市建设北路小东门街口 196 号太铁广场 （二） ...