CHINA RAILWAY(601390)

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中国中铁(601390) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - China Railway Group reported a revenue of 300 billion CNY for the first half of 2023, representing a year-on-year increase of 15%[6]. - The net profit attributable to shareholders reached 25 billion CNY, up 10% compared to the same period last year[6]. - The company's operating revenue for the first half of 2023 reached CNY 589,472,454, an increase of 5.37% compared to the same period last year[13]. - The net profit attributable to shareholders for the same period was CNY 16,239,379, reflecting a growth of 7.44% year-on-year[13]. - The total profit for the first half of 2023 was 22.26 billion yuan, reflecting a year-on-year growth of 5.88%[55]. - The net profit for the first half of 2023 reached 18.27 billion yuan, up by 8.67% year-on-year[55]. - The company reported a total comprehensive income attributable to shareholders for the period was CNY 16.81 billion, compared to CNY 18.26 billion in the previous year, indicating a decrease of 8.0%[178]. - The net profit for the six months ended June 30, 2023, is RMB 1,222,660 thousand, compared to RMB 2,817,068 thousand for the same period in 2022, indicating a decline of about 56.5%[185]. Project and Contract Activity - The company completed 150 major projects in the first half of 2023, with a total investment of 200 billion CNY, contributing to its growth[6]. - User data indicates a 20% increase in project contracts signed, totaling 400 billion CNY in new contracts[6]. - The company achieved new contract value of 1,273.75 billion yuan, a year-on-year increase of 5.1%[19]. - The company signed new contracts worth 1,273.75 billion yuan in the first half of 2023, representing a 5.1% increase compared to the previous year[59]. - The engineering construction segment saw new contracts of 929.17 billion yuan, a significant increase of 43.3% year-on-year[59]. - The company has ongoing projects with significant contract values, including CNY 776,385 million for the Guangzhou Urban Rail Transit Line 8 extension project[139]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in overseas revenue by 2025[6]. - The company aims for a revenue growth target of 12% for the full year 2023, with a focus on infrastructure projects[6]. - The company is focusing on high-quality development and enhancing technological self-reliance as part of its strategic goals[58]. - The company is actively exploring new business opportunities in emerging sectors, including clean energy and modern infrastructure, in line with national development plans[43]. Research and Development - The company has allocated 5 billion CNY for research and development in 2023, focusing on sustainable construction technologies[6]. - The company’s R&D expenses increased by 14.60% to 10.29 billion RMB, indicating a focus on innovation and development[61]. - The company has established 3 national-level laboratories and 49 provincial-level R&D centers, enhancing its research and development capabilities[48]. - The company has been awarded 127 national science and technology progress and invention awards, including 5 special prizes and 16 first prizes, showcasing its innovation capabilities[49]. Environmental and Social Responsibility - The company reported a total carbon dioxide emission of 808.28 thousand tons in the first half of 2023, with a density of 0.1429 tons per ten thousand yuan, a decrease of 3.5% year-on-year[115]. - The company has implemented a carbon peak action plan, outlining measures for carbon reduction across four sectors: design consulting, engineering construction, equipment manufacturing, and asset management[114]. - The company is actively promoting green development and low-carbon projects, integrating ecological protection into all aspects of its operations[114]. - The company has invested 150,000 yuan to support grassroots villagers' assistance and strengthen local organizational development[120]. Financial Management and Risks - Risk factors include potential regulatory changes and fluctuations in raw material prices, which could impact profit margins[6]. - The company has established a risk management and internal control system to monitor and mitigate various risks[102]. - The company faces investment risks due to external uncontrollable factors and potential project management issues[101]. - The company’s liquidity ratio was 1.03, indicating a stable short-term financial position[161]. Corporate Governance and Compliance - The company has appointed PwC and RSM as its auditing firms for the 2023 fiscal year[125]. - The company reported no significant litigation or arbitration matters during the reporting period[126]. - The company and its controlling shareholders operated in compliance with laws and regulations, with no instances of dishonesty reported[126]. - The company has adhered to its commitments regarding non-competition and related transactions during asset acquisitions[121]. Employee and Workforce - The company has a workforce of over 210,000 professionals, including 3,526 senior professionals, ensuring a robust talent pool for its operations[49]. - The total number of employees is 295,733, with 121,728 in technical roles and 35,513 in production roles[108]. - The company continues to optimize its market-oriented salary distribution mechanism to enhance employee performance incentives[105]. Financial Position and Assets - The total assets of the company at the end of the reporting period amounted to CNY 1,702,876,171, representing a 5.55% increase from the end of the previous year[13]. - As of June 30, 2023, total assets amounted to RMB 1,613,282,322 thousand, a decrease of approximately 5.26% from RMB 1,702,876,171 thousand as of December 31, 2022[175]. - The company's equity attributable to shareholders was RMB 301,205,054 thousand, a slight decrease from RMB 305,823,595 thousand[176]. - The company’s retained earnings increased to approximately 165.64 billion CNY, showcasing effective profit retention strategies[180].
中国中铁(601390) - 2023 Q1 - 季度财报
2023-04-28 16:00
2023年第一季度报告 证券代码:601390 证券简称:中国中铁 中国中铁股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 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)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 ...
中国中铁(601390) - 2022 Q4 - 年度财报
2023-03-30 16:00
中国中铁2022年年度报告 公司代码:601390 公司简称:中国中铁 中国中铁股份有限公司 2022 年年度报告 ...
中国中铁(601390) - 2022 Q3 - 季度财报
2022-10-28 16:00
2022 年第三季度报告 单位:千元 币种:人民币 1 / 15 证券代码:601390 证券简称:中国中铁 中国中铁股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示: 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 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)保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 本报告期比 年初至报告 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------|---------------------------|-----------------|----------------------------------| ...
中国中铁(601390) - 2022 Q2 - 季度财报
2022-08-30 16:00
中国中铁 2022 年半年度报告 公司代码:601390 公司简称: 中国中铁 中国中铁股份有限公司 2022 年半年度报告 1 / 83 中国中铁 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实 性、准确性、完整性,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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 普华永道中天会计师事务所(特殊普通合伙)对公司 2022 年半年度报告中财务 报告进行了审阅。 四、 公司负责人陈云、主管会计工作负责人孙璀及会计机构负责人(会计主管人员) 马永红声明:保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用。 六、 前瞻性陈述的风险声明 本报告中涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否。 八、 是否存在违反规定决策程序对外提供担保的情况? 否。 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性 ...
中国中铁(601390) - 2022 Q1 - 季度财报
2022-04-29 16:00
中国中铁 2022 年第一季度报告 单位:千元 币种:人民币 1 / 15 证券代码:601390 证券简称:中国中铁 中国中铁股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 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)保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |----------------------------------------------|---------------|---------------|---------------------------------------| | 项目 本报告期 | | | 本报告期比上年同期 增减变动 ...
中国中铁(601390) - 2021 Q4 - 年度财报
2022-03-30 16:00
中国中铁 2021 年年度报告 公司代码:601390 公司简称:中国中铁 中国中铁股份有限公司 2021 年年度报告 1 / 132 中国中铁 2021 年年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性,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。 二、 公司全体董事出席董事会会议。 三、 普华永道中天会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、 公司负责人陈云、主管会计工作负责人孙璀及会计机构负责人(会计主管人员)马永红声明: 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司拟向全体股东每10股派送现金红利人民币1.96元(含税),以2022年3月30日公司总股本 24,741,653,683股为基数计算,合计拟派发现金红利4,849,364,121.87元(含税);本次利润分 配将以实施权益分派股权登记日登记的总股本为基数,如在实施权益分派的股权登记日前公司总 股本发生变动的,拟维持分配总额不变,相应调整每股分配比例,并将 ...