大秦铁路股份有限公司 2023 年 12 月大秦线生产经营数据简报 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。 2023 年 12 月，公司核心经营资产大秦线完成货物运输量 3435 万吨，同比减 少 4.74%。当月日均运量 110.81 万吨。当月大秦线日均开行重车 73.8 列，其中： 日均开行 2 万吨列车 52.9 列。2023 年 1-12 月，大秦线累计完成货物运输量 42209 万吨，同比增长 6.38%。 | 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2024-001】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司 董 事 会 2024 年 1 月 3 日 ...

债券代码：113044 债券简称：大秦转债 股票代码：601006 股票简称：大秦铁路 公告编号：【临2023-051】 大秦铁路股份有限公司 关于"大秦转债"付息公告 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。 重要内容提示： 大秦铁路股份有限公司于 2020 年 12 月 14 日向社会公开发行面值总额 320 亿元可转换公司债券（以下简称"大秦转债"）将于 2023 年 12 月 14 日开始支 付自 2022 年 12 月 14 日至 2023 年 12 月 13 日期间的利息。根据本公司《公开发 行可转换公司债券募集说明书》（以下简称"募集说明书"）有关条款的规定， 现将有关事项公告如下： 一、本期债券的基本情况 可转债付息债权登记日：2023 年 12 月 13 日 可转债除息日：2023 年 12 月 14 日 可转债兑息日：2023 年 12 月 14 日 1、债券名称：大秦铁路股份有限公司可转换公司债券 2、债券简称：大秦转债 3、债券代码：113044 4、证券类型：可转换为公司 A 股股票的可转 ...

| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 | 2023-050】 | | --- | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | | 2023 年 12 月 6 日 大秦铁路股份有限公司 2023 年 11 月大秦线生产经营数据简报 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。 2023 年 11 月，公司核心经营资产大秦线货物运输量完成 3766 万吨，日均运 量 125.53 万吨。大秦线日均开行重车 83.4 列，其中：日均开行 2 万吨列车 61.9 列。2023 年 1-11 月，大秦线累计完成货物运输量 38774 万吨，同比增长 7.49%。 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司董事会 ...

股票代码：601006 股票简称：大秦铁路 公告编号：【临 2023-049】 债券代码：113044 债券简称：大秦转债 大秦铁路股份有限公司关于总会计师退休离职的公告 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。 大秦铁路股份有限公司（以下简称"公司"）董事会于 11 月 9 日收到田惠民 先生提交的书面辞呈。田惠民先生因年龄原因（退休）请求辞去公司总会计师职 务。根据相关法律法规及《公司章程》等规定，田惠民先生的辞呈自送达公司董 事会之日起生效。 公司董事会谨对田惠民先生在任职期间为公司发展做出的贡献表示衷心感 谢！ 特此公告。 大秦铁路股份有限公司董事会 2023 年 11 月 10 日 ...

| 股票代码：601006 | 股票简称：大秦铁路 | 公告编号：【临 2023-048】 | | --- | --- | --- | | 债券代码：113044 | 债券简称：大秦转债 | | 2023 年 10 月大秦线生产经营数据简报 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。 2023 年 10 月，公司核心经营资产大秦线货物运输量完成 3484 万吨，日均运 量 112.39 万吨。大秦线日均开行重车 75.6 列，其中：日均开行 2 万吨列车 57.3 列。2023 年 1-10 月，大秦线累计完成货物运输量 35007 万吨，同比增长 3.62%。 以上主要运营数据来自本公司内部统计。运营数据可能在月度之间存在一定 差异，其影响因素包括但不限于市场环境、设备检修和接卸能力等。 大秦铁路股份有限公司董事会 2023 年 11 月 8 日 大秦铁路股份有限公司 ...

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 20.356 billion, an increase of 2.64% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 3.574 billion, up 2.26% year-over-year[2] - Operating revenue for the first three quarters of 2023 reached 60,797,388,690, up from 58,763,573,758 in the same period last year[15] - Net profit for the first three quarters of 2023 was 16,229,110,555, compared to 15,846,644,889 in the same period last year[16] - Net profit attributable to parent company shareholders reached RMB 11,111,455,188, a year-on-year increase of 2.78%[17] - Total revenue for the first three quarters of 2023 reached 56.82 billion yuan, a 4% increase compared to 54.65 billion yuan in the same period of 2022[24] - Operating profit for the first three quarters of 2023 was 13.88 billion yuan, slightly higher than 13.85 billion yuan in 2022[24] - Net profit for the first three quarters of 2023 stood at 13.80 billion yuan, compared to 13.82 billion yuan in 2022[24] - Net profit for the third quarter of 2023 was RMB 10.667 billion, compared to RMB 10.698 billion in the same period last year[25] - Total comprehensive income for the third quarter of 2023 was RMB 10.683 billion, compared to RMB 10.694 billion in the same period last year[25] Asset and Liability Management - Total assets as of the end of the third quarter were RMB 206.222 billion, an increase of 1.94% compared to the end of the previous year[3] - Equity attributable to shareholders increased by 5.65% to RMB 135.528 billion compared to the end of the previous year[3] - Total current assets as of September 30, 2023, amounted to RMB 80.96 billion, compared to RMB 78.03 billion as of December 31, 2022[12] - Monetary funds increased to RMB 68.82 billion as of September 30, 2023, from RMB 62.60 billion as of December 31, 2022[12] - Accounts receivable decreased to RMB 5.61 billion as of September 30, 2023, from RMB 7.99 billion as of December 31, 2022[12] - Long-term equity investments rose to RMB 26.15 billion as of September 30, 2023, compared to RMB 23.94 billion as of December 31, 2022[12] - Total assets increased to 206,221,535,107 from 202,297,024,457, reflecting growth in the company's asset base[13] - Fixed assets decreased slightly to 84,238,289,152 from 87,062,314,482, indicating a reduction in long-term investments[13] - Total liabilities decreased to 57,394,021,492 from 62,107,810,533, showing improved financial stability[14] - Total assets as of September 30, 2023, amounted to 186.11 billion yuan, up from 181.44 billion yuan at the end of 2022[21] - Total liabilities decreased to 49.87 billion yuan as of September 30, 2023, from 51.96 billion yuan at the end of 2022[22] - Shareholders' equity increased to 136.24 billion yuan as of September 30, 2023, compared to 129.48 billion yuan at the end of 2022[22] - Cash and cash equivalents rose to 68.82 billion yuan as of September 30, 2023, from 62.59 billion yuan at the end of 2022[21] - Accounts receivable decreased to 5.35 billion yuan as of September 30, 2023, from 7.48 billion yuan at the end of 2022[21] - Long-term equity investments increased to 38.46 billion yuan as of September 30, 2023, from 36.26 billion yuan at the end of 2022[21] - Fixed assets decreased to 59.08 billion yuan as of September 30, 2023, from 61.34 billion yuan at the end of 2022[21] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date was RMB 12.942 billion, a decrease of 15.52% year-over-year[2] - Operating cash flow for the first nine months of 2023 was RMB 12,941,960,243, a decrease of 15.52% compared to the same period in 2022[19] - Investment cash flow for the first nine months of 2023 was RMB 1,170,225,863, a significant improvement from a negative RMB 1,378,851,477 in the same period last year[20] - Cash and cash equivalents at the end of the period reached RMB 68,820,563,122, an increase of 7.55% compared to the beginning of the year[20] - Cash outflow from financing activities decreased by 15.17% year-on-year to RMB 8,436,120,368 for the first nine months of 2023[20] - Cash flow from operating activities for the first nine months of 2023 was RMB 10.005 billion, a decrease from RMB 11.905 billion in the same period last year[26] - Cash flow from investing activities for the first nine months of 2023 was RMB 1.265 billion, compared to a negative RMB 862.789 million in the same period last year[26] - Cash flow from financing activities for the first nine months of 2023 was a negative RMB 5.042 billion, compared to a negative RMB 6.419 billion in the same period last year[26] - The ending cash and cash equivalents balance for the third quarter of 2023 was RMB 68.818 billion, an increase from RMB 63.975 billion at the end of the same period last year[27] Shareholder and Equity Information - China Railway Taiyuan Group Co., Ltd. holds 9.32 billion shares, representing 60.64% of the total shares[8] - Hong Kong Securities Clearing Company Limited holds 546.48 million shares, representing 3.56% of the total shares[8] - Central Huijin Asset Management Co., Ltd. holds 199.89 million shares, representing 1.30% of the total shares[8] - China Securities Finance Corporation Limited holds 199.49 million shares, representing 1.30% of the total shares[8] - Hebei Port Group Co., Ltd. holds 158.70 million shares, representing 1.03% of the total shares[8] - The top 10 shareholders collectively hold a significant majority of the company's shares, with China Railway Taiyuan Group Co., Ltd. being the largest shareholder[8][9] Operating Costs and Expenses - Operating costs increased to 46,671,405,539 from 45,169,676,863, reflecting higher expenses[16] - Research and development expenses were minimal at 26,549, compared to 1,400 in the previous year, indicating limited focus on R&D[16] - Financial expenses showed a significant improvement, with a net benefit of -57,808,039 compared to a cost of 296,314,996 in the previous year[16] - Cash paid for employee compensation and benefits increased by 18.15% year-on-year to RMB 15,743,418,775 for the first nine months of 2023[19] - Payments for goods and services for the first nine months of 2023 were RMB 8.396 billion, compared to RMB 7.653 billion in the same period last year[26] - Payments to employees for the first nine months of 2023 were RMB 15.604 billion, compared to RMB 13.196 billion in the same period last year[26] - Tax payments for the first nine months of 2023 were RMB 5.709 billion, compared to RMB 7.485 billion in the same period last year[26] Investment and Dividend Income - Dividends received increased by 80,404.53%, driven by higher dividend income[6] - Interest income rose to 1,140,450,785 from 932,911,491, indicating better returns on financial assets[16] - Investment income increased to 2,170,162,768 from 2,116,161,424, showing improved returns from investments[16] Government Subsidies and Other Income - The company received RMB 47.915 million in government subsidies year-to-date, primarily related to stable employment policies[4] Earnings Per Share and Comprehensive Income - The company's basic earnings per share for the third quarter were RMB 0.24, unchanged from the previous year[3] - Basic earnings per share (EPS) for the quarter were RMB 0.74, compared to RMB 0.73 in the same period last year[18] - The company's comprehensive income attributable to parent company shareholders reached RMB 11,127,165,813, a 2.96% increase compared to the same period last year[18] - The company's total comprehensive income for the quarter was RMB 12,480,786,935, a 3.06% increase year-on-year[17] Sales and Revenue Breakdown - Revenue from sales of goods and services for the first nine months of 2023 was RMB 46,937,951,632, a slight increase of 0.92% year-on-year[19] - Sales revenue from goods and services for the first nine months of 2023 was RMB 40.431 billion, compared to RMB 39.905 billion in the same period last year[26]

https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 10 月 24 日(星期二) 至 10 月 30 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dqtl@daqintielu.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 债券代码：113044 债券简称：大秦转债 股票代码：601006 股票简称：大秦铁路 公告编号：【临2023-047】 大秦铁路股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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： （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 总经理：韩洪臣先生 独立董事：许光建先生 大秦铁路股份有限公司（以下简称"公司"）将于 2023 年 10 月 27 日发布公 司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年前三 季度经营 ...

证券代码：601006 证券简称：大秦铁路 公告编号：【临 2023-046】 债券代码：113044 债券简称：大秦转债 大秦铁路股份有限公司 关于变更保荐代表人的公告 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。 大秦铁路股份有限公司（简称"公司"）于近日收到国泰君安证券股份有限 公司（以下简称"国泰君安"）出具的《关于更换大秦铁路股份有限公司公开发 行可转换公司债券持续督导之保荐代表人的函》。 国泰君安为公司公开发行可转换公司债券的保荐机构，原持续督导保荐代表 人唐伟先生因工作变动不再担任持续督导保荐代表人，国泰君安现委派陈圳寅先 生接替唐伟先生继续履行持续督导责任。 本次保荐代表人变更后，公司公开发行可转换公司债券项目的持续督导保荐 代表人为赵鑫女士、陈圳寅先生，持续督导期至中国证券监督管理委员会和上海 证券交易所规定的持续督导义务结束为止。陈圳寅先生的简历见附件。 特此公告。 大秦铁路股份有限公司 董事会 2023 年 10 月 12 日 1 附件：陈圳寅先生简历 陈圳寅先生，保荐代表人，拥有 11 年投资银 ...

股票代码：601006 股票简称：大秦铁路 公告编号：【临 2023-045】 债券代码：113044 债券简称：大秦转债 特此公告。 大秦铁路股份有限公司关于副总经理辞职的公告 大秦铁路股份有限公司董事会 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。 2023 年 10 月 11 日 根据相关法律法规及《公司章程》等规定，朱士强先生的辞呈自送达公司董 事会之日起生效。 公司董事会谨对朱士强先生任职期间为公司发展做出的积极贡献表示衷心感 谢！ 大秦铁路股份有限公司（以下简称"公司"）董事会于 10 月 9 日收到朱士强 先生提交的书面辞呈。朱士强先生因工作原因请求辞去公司副总经理职务。 ...

大秦铁路股份有限公司 可转债转股结果暨股份变动公告 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。 重要内容提示： | 证券代码：601006 | 证券简称：大秦铁路 | 公告编号：【临 | 2023-044】 | | --- | --- | --- | --- | | 转债代码：113044 | 转债简称：大秦转债 | | | ●转股情况：截至2023年9月30日，累计共有人民币3,282,855,000元"大秦转 债"已转换为公司股票，转股数量为504,602,356股，占可转债开始转股前公司已 发行股份总额的3.3942%。 ●未转股可转债情况：截至2023年9月30日，尚未转股的可转债金额为人民 币28,717,145,000元，占可转债发行总量的89.74%。 ●本季度转股情况：自2023年7月1日至2023年9月30日期间，"大秦转债"转 股的金额为1,271,179,000元，因转股形成的股份数量为204,368,937股，占可转债 转股前公司已发行股份总额的1.3747%。 一、可转债发行上市及转股价格调 ...