新疆天业股份有限公司 2024 年年度股东大会 会议资料 会议日期：2025 年 5 月 16 日 2024 年年度股东大会会议资料 目 录 | | 年年度股东大会现场会议须知 | - 2 | - | 2024 | | --- | --- | --- | --- | --- | | | 2024 年年度股东大会会议议程 | - 3 | - | | | | 2024 年年度股东大会表决办法 | - 5 | - | | | | 2024 年年度股东大会会议议案说明 | - 6 | - | | | | 议案一、审议《2024 年度董事会工作报告》的议案 | - 6 | - | | | | 议案二、审议《2024 年度监事会工作报告》的议案 | - 15 | - | | | | 议案三、审议《2024 年度财务决算报告》的议案 | - 20 | - | | | 议案四、审议 | 2024 年度利润分配的议案 | - 23 | - | | | | 议案五、审议《2024 年年度报告》及摘要的议案 | - 24 | - | | | | 议案六、审议公司聘任会计师事务所的议案 | - 25 | - | | | | 议案七、 ...

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： 新疆天业股份有限公司（以下简称"公司"）于 2025 年 4 月 10 日在《上海证券报》 《证券日报》《证券时报》和上海证券交易所网站（www.sse.com.cn）上刊登了《新疆 天业股份有限公司关于召开 2024 年年度股东大会的通知》，定于 2025 年 5 月 16 日以 现场投票和网络投票相结合的方式召开 2024 年年度股东大会。 现将本次会议的有关事项提示如下： 一、召开会议的基本情况 （一）股东大会类型和届次 2024 年年度股东大会 | 证券代码：600075 | 证券简称：新疆天业 | 公告编号：2025-032 | | --- | --- | --- | | 债券代码：110087 | 债券简称：天业转债 | | 新疆天业股份有限公司 关于召开 2024 年年度股东大会通知的提示性公告 （二）股东大会召集人：董事会 （三）投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 （四）现场会议召开的日期、时间和地点 召开的日 ...

证券代码：600075 股票简称：新疆天业 公告编号：临 2025-031 新疆天业股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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： 新疆天业股份有限公司（以下简称"公司"） 于 2024 年 6 月 7 日召开九届五次 董事会、九届四次监事会，审议通过了《关于使用闲置募集资金进行现金管理的议案》， 董事会同意公司使用不超过 44,300 万元暂时闲置的公开发行可转换公司债券募集资 金进行现金管理，购买低风险、期限不超过 12 个月的理财产品（包括但不限于理财产 品、收益凭证或结构性存款等），使用期限自公司董事会审议通过之日起 12 个月内有 效。在上述投资额度、品种及投资期限内，资金可循环滚动使用，董事会授权公司董 事长签署相关法律文件，公司管理层具体实施相关事宜，闲置募集资金现金管理到期 后归还至募集资金专户，详见公司于 2024 年 6 月 8 日披露的《关于使用闲置募集资金 进行现金管理的公告》（临 2024-050）。 一、本次现金管理概况 1、 ...

Core Viewpoint - The company reported significant growth in net profit and operational efficiency for the first quarter of 2025, driven by effective cost management and increased sales in key products [3][7][18]. Financial Performance - The company's net profit attributable to shareholders increased by 89.97% compared to the same period last year, while the net profit after deducting non-recurring gains and losses grew by 88.03% [3][7]. - Basic and diluted earnings per share both rose by 90.00% [3]. - The total revenue for the first quarter reached 241,723.27 million yuan, an increase of 8.17% from 223,472.46 million yuan in the previous year [7]. Operational Highlights - The company produced various products including 28.16 thousand tons of PVC resin and 20.02 thousand tons of caustic soda during the first quarter [7]. - The company has a comprehensive integrated industrial chain, which includes 134 thousand tons of PVC capacity and 213 thousand tons of calcium carbide [6][7]. Risk Management - The company has approved a plan to continue engaging in hedging activities to mitigate risks associated with commodity price fluctuations [8][9]. - As of March 31, 2025, the company has conducted hedging activities for PVC not exceeding 10 million yuan [9]. Investment Activities - The company has participated in a capital increase for the Shihezi Cultural Tourism Investment Group, contributing assets valued at 62.68 million yuan [10][11]. - The company plans to issue non-public technology innovation corporate bonds not exceeding 1.5 billion yuan to optimize its debt structure [12]. Shareholder Actions - The controlling shareholder's subsidiary has completed a share buyback plan, acquiring shares worth 80.97 million yuan, representing 1.22% of the company's total shares [14]. Upcoming Events - The company will hold an investor briefing on May 9, 2025, to discuss its 2024 annual results and first-quarter performance [23][25].

Core Viewpoint - Xinjiang Tianye reported a significant reduction in net loss for Q1 2025, achieving a revenue of 2.417 billion yuan, marking an 8.17% year-on-year increase, while net profit attributable to shareholders was -17.36 million yuan, a reduction in loss by 89.97% [1][2] Group 1: Financial Performance - The company achieved a revenue of 2.417 billion yuan in Q1 2025, reflecting an 8.17% increase compared to the same period last year [1] - The net profit attributable to shareholders was -17.36 million yuan, indicating a substantial reduction in loss by 89.97% year-on-year [1] - The production data for major products included 23,900 tons of special PVC resin, 27,900 tons of paste resin, 281,600 tons of PVC resin, 200,200 tons of caustic soda, 772,000 tons of clinker, and 30,300 tons of ethanol [2] Group 2: Operational Efficiency - The company implemented refined management practices, enhancing procurement control for key materials, resulting in significant price reductions for coal and coke [2] - The integrated circular economy industry chain effectively reduced manufacturing costs and expenses, contributing to improved operational efficiency [2] - The price of caustic soda increased by 13.69%, while the procurement prices for raw materials decreased across the board, with reductions ranging from 1.88% to 18.78% [2] Group 3: Strategic Developments - The controlling shareholder, Tianye Group, plans to invest up to 160 million yuan to increase its stake in Xinjiang Tianye within the next 12 months, with no price cap and a maximum increase of 2% of the total share capital [2]

新疆天业股份有限公司 证券代码：600075 股票简称：新疆天业 公告编号：临 2025-029 债券代码：110087 债券简称：天业转债 新疆天业股份有限公司 一、 2025 年第一季度公司主要产品的产量、销量、收入情况 | 主要产品名称 | 产量 | 销量 | 销售收入（万元） | | --- | --- | --- | --- | | 电（亿度） | 19.60 | 0.08 | 312.08 | | 特种聚氯乙烯树脂（万吨） | 2.39 | 2.11 | 9,641.46 | | 糊树脂（万吨） | 2.79 | 2.34 | 14,957.23 | | 聚氯乙烯树脂（万吨） | 28.16 | 24.29 | 109,022.29 | | 烧碱（万吨） | 20.02 | 21.45 | 68,343.34 | | 水泥（万吨） | 3.81 | 6.08 | 1,829.93 | | 熟料（万吨） | 77.20 | 44.14 | 8,910.27 | | 乙醇（万吨） | 3.03 | 2.45 | 9,283.30 | 注：以上销量数据为除自身耗用外销售量，销售收入为不含税收入。 二、公 ...

新疆天业股份有限公司 证券代码：600075 股票简称：新疆天业 公告编号：临 2025-030 债券代码：110087 债券简称：天业转债 新疆天业股份有限公司 关于召开 2024 年度暨 2025 年第一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： ● 会议召开时间：2025 年 05 月 09 日 （星期五） 15:30-17:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心视频直播和网络互动 ● 投资者可于 2025 年 04 月 29 日 （星期二） 至 05 月 08 日 （星期四）16:00 前通过公司邮箱 master@xj-tianye.com，或登录上证路演中心网站首页点击"提问预 征集"栏目进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 新疆天业股份有限公司（以下简称"公司"）已分别于 2025 年 4 月 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0100 | -0.1000 | 90 | -0.0700 | | 每股净资产（元） | 5.24 | 5.11 | 2.54 | 6 | | 每股公积金(元) | 0.97 | 0.97 | 0 | 1.12 | | 每股未分配利润(元) | 2.58 | 2.45 | 5.31 | 3.33 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 24.17 | 22.35 | 8.14 | 28.39 | | 净利润(亿元) | -0.17 | -1.73 | 90.17 | -1.19 | | 净资产收益率(%) | -0.19 | -1.89 | 89.95 | -0.37 | 本次公司不分配不转赠。 前十大流通股东累计持有： 93068万股，累计占流通股比： 54.52%，较上期变化： 101.36万 股。 | 名称 | 持有数 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,417,232,703.29, an increase of 8.17% compared to CNY 2,234,724,572.43 in the same period last year[1]. - The net profit attributable to shareholders increased by 89.97%, reaching a loss of CNY 17,359,612.47, compared to a loss of CNY 173,076,822.14 in the previous year[1]. - Basic and diluted earnings per share improved by 90.00%, both reported at CNY -0.01 compared to CNY -0.10 in the previous year[1]. - Total profit for the same period was 614.36 million RMB, a significant improvement from a loss of 16,027.74 million RMB in the previous year, marking a 103.83% increase[11]. - Operating profit for Q1 2025 was ¥5,598,932.72, a significant recovery from a loss of ¥160,782,507.66 in Q1 2024[22]. - Net profit for Q1 2025 was a loss of ¥17,346,094.54, improving from a loss of ¥173,065,551.39 in Q1 2024[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 228.19%, amounting to a negative CNY 353,829,633.01, primarily due to an increase in bill settlements in sales[1]. - In Q1 2025, the net cash flow from operating activities was -353,829,633.01 RMB, a significant decline compared to 276,028,852.39 RMB in Q1 2024[24]. - Total cash inflow from operating activities decreased to 2,335,848,855.02 RMB in Q1 2025 from 2,874,257,156.39 RMB in Q1 2024, representing a drop of approximately 18.7%[24]. - Cash outflow from operating activities increased to 2,689,678,488.03 RMB in Q1 2025, compared to 2,598,228,304.00 RMB in Q1 2024, marking an increase of about 3.5%[24]. - The ending cash and cash equivalents balance decreased to 1,402,823,934.72 RMB in Q1 2025 from 2,454,952,225.59 RMB in Q1 2024, reflecting a decline of approximately 43%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,579,337,003.73, a slight increase of 0.26% from CNY 20,526,134,902.68 at the end of the previous year[1]. - Total liabilities as of the latest reporting period amounted to ¥11,267,090,339.48, slightly up from ¥11,197,142,173.44[21]. - The company's total equity decreased to ¥9,312,246,664.25 from ¥9,328,992,729.24, indicating a slight decline in shareholder value[21]. - Long-term borrowings increased to ¥2,836,776,225.00 from ¥2,267,213,463.89, suggesting a strategy to leverage debt for growth[21]. Investment and Growth Strategies - The company reported a significant increase in investment income from joint ventures, which rose by CNY 41,304,900, representing a growth of 266.35%[5]. - The company plans to continue enhancing its integrated industrial chain to further reduce costs and improve efficiency in future operations[3]. - The company plans to expand its market presence and invest in new technologies to drive future growth[22]. - The company has initiated a hedging business for PVC with a maximum investment of 10 million RMB to mitigate price volatility risks[12]. Production and Capacity - The company has a total production capacity of 1.34 million tons of PVC, including 1.14 million tons of general PVC, 100,000 tons of special resin, and 100,000 tons of paste resin[10]. - For the first quarter of 2025, the company produced 28.16 thousand tons of PVC resin and achieved a revenue of 241,723.27 million RMB, representing an 8.17% increase year-over-year[11]. - The company produced 20.02 thousand tons of caustic soda and 3.81 thousand tons of cement in the first quarter of 2025[11]. - The company has a total of 134,000 tons of caustic soda production capacity and 535,000 tons of cement production capacity[10]. Shareholder Information - The company has a total of 67,852 common shareholders at the end of the reporting period[8]. - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., holds 40.64% of the shares[8]. Financial Management - The company plans to issue no more than 1.5 billion yuan in non-public technology innovation corporate bonds with a term of no more than 5 years to optimize its debt structure and reduce financing costs[14]. - The company's cash management plan approved on June 7, 2024, allows for the use of up to 443 million yuan of temporarily idle funds for low-risk financial products[15]. - The company purchased financial products worth 160 million yuan, with a maturity of 180 days, and confirmed a financial income of 599,224.60 yuan during the reporting period[16]. - The controlling shareholder's subsidiary plans to increase its stake in the company by investing between 75 million yuan and 150 million yuan, with a completed increase of 80.9723 million yuan as of February 18, 2025[17]. - The cumulative amount converted from the company's convertible bonds since the conversion period began is 58,000 yuan, representing 0.0005% of the total shares before conversion[18]. - As of March 31, 2025, the unconverted amount of the convertible bonds is 299.9942 million yuan, accounting for 99.9981% of the total issuance[18].

彼时新疆天业方面在年报中表示，2025年国内经济回升向好、长期向好的基本趋势没有改变，将从终端 需求拉动氯碱化工（600618）产品消费增长。新型城镇化和消费升级将拉动基础设施和配套建设投资， 促进建材、家电、服装及日用品等需求增加，进而整体拉动产品需求增长。随着新能源汽车行业的快速 发展，对铝基材料用量需求持续增加，氧化铝企业新增产能陆续投产，带动烧碱需求量显著增加。同 时，公司还将与天业集团协同发展，抢抓共建"一带一路"发展和"俄乌冲突"后重建的有利时机，共同推 进公司的产业结构调整，不断提升公司质量，形成天业集团推进产业培育、优势产业资产逐步注入上市 公司的发展模式。 对于此次回购的资金来源，公司在公告中称，中国工商银行股份有限公司新疆维吾尔自治区分行为天业 集团增持新疆天业股份提供专项贷款支持，贷款金额不超过人民币14400万元，贷款期限不超过3年。 对此业内人士表示，股票回购增持贷款政策的推出，有助于A股市场长期稳定发展。一方面，上市公司 及其股东利用较低成本的贷款进行股票回购和增持，将引导资金投资高股息资产，树立A股中长期价值 投资理念；另一方面，上市公司及其股东进行回购增持，还有利于增强投资者对 ...