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。 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 2023-039 新疆天业股份有限公司 关于召开 2022 年度网上业绩说明会的预告公告 重要内容提示： ● 会议召开时间：2023 年 05 月 17 日(星期三)下午 15:00-16:30 ● 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 2023 年 05 月 10 日(星期三 )至 05 月 16 日(星期二)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"）已于 2023 年 4 月 20 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,077,995,983, a decrease of 6.73% compared to CNY 3,172,438,587 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 127,646,253, representing a significant decline of 74.57% from CNY 473,160,199 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 120,797,712, down 73.84% from CNY 461,768,955 in the same period last year[4] - Basic earnings per share for Q3 2022 were CNY 0.09, down 73.00% from CNY 0.32 in the same period last year[4] - The total profit for the same period was CNY 100,829.94 million, a decrease of 40.60% from CNY 169,739.96 million year-on-year[18] - The net profit attributable to the parent company's shareholders was CNY 85,078.83 million, down 40.91% from CNY 143,975.92 million in the previous year[18] - Net profit for the first three quarters of 2022 was RMB 825,764,047.78, a decrease of 47.5% compared to RMB 1,577,491,508.49 in the same period of 2021[28] - The company's total comprehensive income attributable to shareholders was CNY 850,788,269.77, down from CNY 1,577,967,331.80 year-on-year[31] - Basic earnings per share for the period were CNY 0.52, a decrease from CNY 1.11 in the previous year[31] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 325,037,427, a decrease of 74.90% compared to CNY 1,152,830,474 in the previous year[4] - The company's net cash flow from operating activities for the first three quarters of 2022 was CNY 325,037,427.15, a decrease of 75.1% compared to CNY 1,294,860,131.62 in the same period of 2021[34] - The net cash flow from investing activities was -CNY 912,697,733.91, worsening from -CNY 341,446,793.05 in the previous year[34] - The net cash flow from financing activities was CNY 2,518,512,273.90, compared to -CNY 719,432,124.01 in the same period last year, indicating a significant improvement[36] - The cash and cash equivalents at the end of the period totaled CNY 3,549,540,301.40, an increase from CNY 920,982,601.41 at the end of the previous year[36] - The company received CNY 2,066,200,000.00 in cash from borrowings, significantly up from CNY 487,160,000.00 in the same period last year[34] - The company paid CNY 2,089,063,360.00 in cash for debt repayment, compared to CNY 667,980,000.00 in the previous year[36] - The total cash inflow from financing activities was CNY 5,034,124,528.18, a substantial increase from CNY 493,510,000.00 in the same period last year[36] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 19,731,342,705, an increase of 21.65% from CNY 16,220,278,208 at the end of the previous year[6] - The company's total liabilities increased to RMB 8,624,499,227.04 as of September 30, 2022, compared to RMB 6,309,496,644.78 at the end of 2021, reflecting a rise of 37.5%[25] - Long-term borrowings increased to RMB 1,593,500,000.00 as of September 30, 2022, compared to RMB 489,627,916.67 at the end of 2021, indicating a substantial increase of 225%[25] - The equity attributable to shareholders of the parent company reached RMB 10,786,780,794.74, up from RMB 9,565,694,658.00 at the end of 2021, reflecting a growth of 12.8%[25] Production and Capacity - The company maintained production capacity with 49.81 million tons of PVC resin and 39.48 million tons of caustic soda produced in the first nine months of 2022[17] - The company produced 121.96 million tons of cement and 190.83 million tons of clinker during the same period[17] - The company has a total production capacity of 890,000 tons of PVC, 650,000 tons of ion membrane caustic soda, and 1.34 million tons of carbide[17] Shareholder Information - The company has 94,252 common shareholders, with the largest shareholder holding 45.14% of the shares[10] Research and Development - Research and development expenses for the first three quarters of 2022 were RMB 288,422,943.18, a decrease of 5.1% from RMB 303,862,166.13 in the same period of 2021[28] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2022 totaled CNY 6,848,541, a decrease from CNY 24,979,967 in the year-to-date period[7] - The significant decline in net profit is primarily attributed to the increase in operating costs exceeding the growth in operating revenue[9]

Financial Performance - The company reported no profit distribution plan for the first half of 2022[5]. - The company's operating revenue for the first half of 2022 was CNY 6,322,693,321.77, representing a 15.36% increase compared to the same period last year[20]. - Net profit attributable to shareholders decreased by 32.80% to CNY 723,142,016.54 from CNY 1,076,051,879.71 in the previous year[20]. - The total profit for the period was CNY 853.82 million, a decrease of 25.48% from CNY 1,145.77 million in the same period last year[52]. - The net profit attributable to the parent company was CNY 723.14 million, down 25.19% from CNY 966.60 million year-on-year[52]. - Basic earnings per share decreased by 44.01% to CNY 0.43 from CNY 0.77 in the same period last year[21]. - The net cash flow from operating activities dropped significantly by 92.84% to CNY 79,557,631.08, down from CNY 1,110,998,182.17[20]. - The company reported a net cash flow from operating activities of approximately 79.56 million CNY for the first half of 2022, indicating strong cash generation capabilities[197]. Corporate Governance - The board of directors confirmed the authenticity and completeness of the financial report[3]. - The report is unaudited, ensuring transparency in financial reporting[4]. - The company has committed to maintaining a sound corporate governance structure, ensuring independent decision-making by its board and management[134]. - There are no significant impacts on the company's independence from related transactions, which have been approved by the board and shareholders[141]. Risk Management - The company has detailed potential risks in the management discussion and analysis section[10]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not faced any violations in decision-making procedures regarding external guarantees[7]. Environmental Initiatives - The company is focusing on green development and environmental governance, implementing various projects to enhance environmental protection and reduce carbon emissions[50]. - The company has implemented advanced pollution control technologies, including SCR for nitrogen oxide reduction and wet desulfurization processes[91]. - The company has established a comprehensive environmental management system, including regular inspections and employee training to enhance environmental awareness[112]. - The company has committed to achieving carbon neutrality as a new economic growth point, aligning with national carbon peak and neutrality goals[113]. Production and Capacity - The company has a PVC production capacity of 890,000 tons, including 690,000 tons of general PVC, 100,000 tons of special resin, and 100,000 tons of paste resin[29]. - In the first half of 2022, the company produced 232,700 tons of PVC resin, 129,800 tons of caustic soda, and 428,400 tons of cement[147]. - The production figures for the first half of 2022 included 49,200 tons of specialty resin, 50,800 tons of paste resin, and 330,400 tons of PVC resin[48]. Strategic Investments - The company completed the public issuance of CNY 3 billion convertible bonds to fund the new green and efficient resin circular economy projects[46]. - The company is constructing a project with an annual output of 250,000 tons of ultra-pure alcohol-based fine chemicals and 225,000 tons of high-performance resin raw materials, with a total investment of CNY 234.87 million[52]. - The company has engaged in significant asset restructuring, including agreements for the purchase of assets and profit compensation agreements related to Tianye Group and Jinfeng Investment[161]. Market Performance - The company exported 71,700 tons of PVC resin and 20,400 tons of caustic soda, achieving a total foreign trade import and export value of USD 10.54 million, a 51.77% increase from USD 6.95 million in the previous year[52]. - The company is actively expanding its market presence through strategic investments and partnerships in the chemical industry[68]. Shareholder Information - The company has committed to a share lock-up period of 36 months for newly acquired shares and convertible bonds, ensuring stability in its stock performance[118]. - The total number of shares increased from 1,697,645,523 to 1,707,354,260, reflecting an increase of 9,708,737 shares due to the conversion of bonds[173]. - Xinjiang Tianye (Group) Co., Ltd. remains the largest shareholder, holding 770,731,710 shares, which is 45.14% of the total shares[177]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[139]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[182].

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 2022-044 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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、 股权激励、可持续发展等投资者所关心的问题，公司定于 2022 年 6 月 24 日参加由新疆 上市公司协会联合深圳市全景网络有限公司组织开展的 2022 年新疆辖区上市公司投资 者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程 的方式举行，投资者可以登录全景网"投资者关系互动平台"网站（http://ir.p5w.net/） 或关注微信公众号：全景财经（微信号：p5w2012），参与公司本次投资者集体接待日活 动，活动时间为 2022 年 6 月 24 日下午（星期五）15:00—17:30。 公司出席本次集体接待日的人员有：公司董事长周军先生、财务总监陈建良先生、 董事会秘书李升龙先生。 欢迎广大投资者积极参与。 特此公告 新疆天业股 ...

Financial Performance - The company achieved a net profit attributable to the parent company of CNY 1,638,306,767.84 in 2021, with a retained earnings balance of CNY 3,810,702,807.59, resulting in a total distributable profit of CNY 5,124,512,476.00 at year-end[5]. - The company's operating revenue for 2021 reached CNY 12,014,607,612.69, representing a 28.70% increase compared to CNY 9,335,202,287.67 in 2020[21]. - Net profit attributable to shareholders for 2021 was CNY 1,638,306,767.84, an increase of 84.79% from CNY 886,570,875.91 in 2020[21]. - The net cash flow from operating activities for 2021 was CNY 2,591,938,375.60, up 126.50% from CNY 1,144,338,666.36 in 2020[21]. - The company's total assets as of the end of 2021 were CNY 16,220,278,208.29, compared to CNY 15,440,645,786.99 at the end of 2020[21]. - The net assets attributable to shareholders increased by 30.19% to CNY 9,565,694,658.00 in 2021 from CNY 7,347,416,416.59 in 2020[21]. - Basic earnings per share for 2021 were CNY 1.07, a 62.12% increase from CNY 0.66 in 2020[21]. - The weighted average return on net assets for 2021 was 19.07%, an increase of 6.86 percentage points from 12.21% in 2020[21]. - The total profit for 2021 was CNY 1,898.97 million, reflecting a 77.32% increase from the adjusted previous year's profit of CNY 1,070.90 million[71]. - The company reported a total of 5,200 million in net profit, reflecting a growth of 14.08% year-over-year[192]. Dividend and Profit Distribution - A cash dividend of CNY 1 per 10 shares is proposed, totaling CNY 170,735,426.00 to be distributed to shareholders, with no bonus shares or capital reserve conversion planned[5]. - The company is focused on long-term development while ensuring reasonable returns for investors, indicating a balanced approach to profit distribution and reinvestment[5]. - The company has set a shareholder return plan for the next three years (2021-2023), which was approved in the 2020 annual general meeting[186]. Acquisitions and Restructuring - The company has undergone significant asset restructuring, acquiring 100% equity of Tianeng Chemical through a combination of share issuance and cash payments[14]. - The company completed the acquisition of Tianyu New Material on December 28, 2021, consolidating it as a wholly-owned subsidiary[21]. - The company completed the acquisition of 100% equity in Shihezi Tianyu New Material Chemical Co., Ltd. to enhance its integrated industrial chain[42]. - The company completed the acquisition of Tianwei Cement and Tianyu New Material, making them wholly-owned subsidiaries, thus eliminating potential competition[182]. - The company plans to propose the acquisition of Tianchen Chemical's equity within 12 months, contingent on clear ownership and favorable market conditions[182]. Research and Development - A total of 102 R&D projects were invested in, with 78 completed during the reporting period, demonstrating a strong commitment to innovation[43]. - Research and development expenses rose by 20.36% to CNY 367.47 million, driven by increased R&D activities and rising material costs[73]. - The company has 1,202 R&D personnel, accounting for 17.54% of the total workforce[99]. - In 2021, the company completed 78 out of 102 R&D projects, and submitted 59 patent applications, with 43 patents granted[100]. - The company is investing 50 million CNY in R&D for new technologies aimed at improving production efficiency by 15%[197]. Market and Production Capacity - The company has a total production capacity of 890,000 tons for PVC, including 690,000 tons of general PVC, 100,000 tons of special resin, and 100,000 tons of paste resin[46]. - The company has a production capacity of 1.34 million tons of calcium carbide, which supplies raw materials for its chlor-alkali chemical operations[56]. - The company has achieved a production capacity of 650,000 tons of ion membrane caustic soda annually[111]. - The company’s PVC resin production capacity is 690,000 tons with a utilization rate of 96.99%[128]. - The company’s caustic soda production capacity is 65,000 tons with a utilization rate of 76.29%[128]. Environmental and Safety Compliance - The company achieved a 100% compliance rate in environmental monitoring, with no incidents of environmental pollution reported during the reporting period[41]. - The company has implemented a dual safety prevention mechanism and achieved no major safety incidents throughout the year[41]. - The company has implemented advanced technologies for clean production and intelligent control to improve existing facilities and reduce emissions[116]. - The company is committed to improving safety management and environmental protection, aligning with national standards for safety and pollution control[173]. Strategic Goals and Future Outlook - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming years[21]. - The company aims to enhance its market competitiveness through continuous asset restructuring and industry chain optimization[34]. - The company plans to issue CNY 3 billion in convertible bonds to support its capital platform and industry development[168]. - The company aims to develop specialized products and new materials while optimizing its industrial and product structure to enhance competitiveness[163]. - Future guidance suggests continued growth, with expectations of maintaining a profit margin above 8.92%[192]. Governance and Compliance - The company emphasizes the importance of ensuring the authenticity, accuracy, and completeness of the annual report, with all board members present at the meeting[4]. - The company has improved its internal management and control systems in compliance with relevant laws and regulations, enhancing governance standards[179]. - The company has actively engaged in investor relations management to improve transparency and governance levels[179]. - The company has established a long-term incentive mechanism to enhance employee motivation and promote sustainable development[179].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,963,432,449.15, representing a 12.68% increase compared to ¥2,510,407,440.71 in the same period last year[4] - Net profit attributable to shareholders decreased by 46.24% to ¥277,887,103.32 from ¥465,718,716.15 in the previous year[4] - Basic and diluted earnings per share fell by 55.21% to ¥0.16 from ¥0.33 in the previous year[4] - The total profit for Q1 2022 was RMB 33,010.05 million, a decrease of 40.09% from RMB 55,101.80 million year-on-year[15] - The net profit attributable to the parent company in Q1 2022 was RMB 27,788.71 million, down 40.33% from RMB 46,571.87 million in the same period last year[15] - Net profit for Q1 2022 was approximately ¥270.99 million, a decrease of 47.5% compared to ¥515.57 million in Q1 2021[24] - Earnings per share for Q1 2022 were ¥0.16, down from ¥0.36 in Q1 2021[25] Cash Flow - The net cash flow from operating activities surged by 675.61% to ¥418,542,449.18, up from ¥43,659,314.36 in the same period last year[4] - In Q1 2022, the net cash flow from operating activities was ¥418,542,449.18, a significant increase from ¥53,963,247.68 in Q1 2021, representing a growth of approximately 675%[27] - Total cash inflow from operating activities reached ¥4,007,636,425.37, compared to ¥3,091,419,895.72 in the same period last year, indicating an increase of about 29.5%[27] - Cash outflow for purchasing goods and services was ¥3,045,773,898.42, up from ¥2,413,975,015.89, reflecting a rise of approximately 26.2%[27] - The net cash flow from investing activities was -¥613,548,679.62, worsening from -¥117,052,138.05 year-over-year[27] - Cash inflow from financing activities totaled ¥793,200,000.00, a substantial increase from ¥9,930,000.00 in Q1 2021[27] - The net cash flow from financing activities was -¥225,120,304.68, compared to -¥143,124,720.22 in the previous year, indicating a decline of about 57.3%[28] - The ending balance of cash and cash equivalents was ¥1,198,561,799.14, up from ¥480,787,776.26 in Q1 2021, showing an increase of approximately 149.5%[28] - The company received ¥26,151,134.80 in tax refunds, significantly higher than ¥7,966,914.56 in the previous year, marking an increase of about 228%[27] - Cash paid for employee compensation was ¥234,638,670.54, slightly up from ¥222,445,342.96, reflecting a growth of about 5.5%[27] - The cash paid for taxes was ¥202,504,664.43, down from ¥238,821,350.16, indicating a decrease of approximately 15.2%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,204,945,330.71, a slight decrease of 0.09% from ¥16,220,278,208.29 at the end of the previous year[4] - The company’s total assets as of March 31, 2022, were RMB 16,204,945,330.71, slightly down from RMB 16,220,278,208.29 at the end of 2021[20] - Total liabilities as of Q1 2022 amounted to approximately ¥5.98 billion, a decrease from ¥6.31 billion in the previous year[22] - Non-current liabilities totaled approximately ¥1.08 billion in Q1 2022, an increase from ¥711.70 million in Q1 2021[22] - The company’s total equity reached approximately ¥10.22 billion in Q1 2022, compared to ¥9.91 billion in Q1 2021[22] - The company reported a significant increase in long-term borrowings, rising to approximately ¥900 million from ¥489.63 million year-over-year[22] - The company’s contract liabilities were approximately ¥421.64 million, up from ¥266.03 million in the previous year[22] Production and Capacity - The company produced 15.91 million tons of PVC resin and 11.81 million tons of caustic soda in Q1 2022[14] - The company has a total production capacity of 890,000 tons of PVC, 650,000 tons of ion membrane caustic soda, and 1,340,000 tons of carbide[13] Subsidiaries and Acquisitions - The company has integrated Tianyu Xinshi as a wholly-owned subsidiary, impacting the financial statements due to the consolidation of financial data[5] - The company successfully acquired a 15.15% stake in Xinjiang Tianye Huihe New Materials Co., Ltd. for RMB 56,498.63 million[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,696[10] - Shareholders' equity attributable to the parent company increased by 3.35% to ¥9,886,359,209.48 from ¥9,565,694,658.00 at the end of the previous year[4] Research and Development - The company experienced a decrease in research and development expenses, which were approximately ¥25.66 million in Q1 2022, down from ¥30.40 million in Q1 2021[24]

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,172,438,587.69, representing a 30.43% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥473,160,199.66, a 26.66% increase year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥461,768,954.89, reflecting a 39.63% increase compared to the previous year[3] - The basic earnings per share for the current period was ¥0.32, up 14.29% from ¥0.24 in the same period last year[3] - The diluted earnings per share increased to ¥0.37, a 32.14% rise compared to the previous year[3] - Total revenue for the first three quarters of 2021 reached ¥8,383,065,882.46, a 33.5% increase from ¥6,282,096,909.40 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was ¥1,693,104,206.51, compared to ¥634,459,858.57 in the first three quarters of 2020, reflecting a significant increase[23] - Net profit for the first three quarters of 2021 was ¥1,439,283,382.67, up from ¥529,060,934.33 in the same period of 2020, indicating a growth of 172.5%[23] - The total profit reached 169,739.96 million RMB, marking a 197.07% increase from 57,138.74 million RMB year-on-year[14] - The net profit attributable to the parent company was 143,975.92 million RMB, up 208.87% from 46,613.47 million RMB in the previous year[14] Assets and Equity - Total assets at the end of the reporting period were ¥15,814,955,706.76, showing a 7.05% increase from the end of the previous year[3] - The equity attributable to shareholders increased by 34.54% to ¥9,664,626,622.69 compared to the previous year[3] - Total assets as of September 30, 2021, amounted to ¥15,814,955,706.76, compared to ¥14,773,796,289.29 at the end of 2020, showing a growth of 7.1%[21] - The total equity attributable to shareholders increased to ¥9,664,626,622.69 as of September 30, 2021, from ¥7,183,637,995.69 at the end of 2020, reflecting a growth of 34.6%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,152,830,474.15, a 41.07% increase compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 10.24 billion, an increase of 26.63% from CNY 8.09 billion in the same period of 2020[27] - The net cash flow from operating activities for Q3 2021 was CNY 1.15 billion, compared to CNY 817.20 million in Q3 2020, reflecting a growth of 41%[27] - The net cash flow from investing activities for the first three quarters of 2021 was -CNY 332.45 million, an improvement from -CNY 1.24 billion in the same period of 2020[27] - The net cash flow from financing activities for Q3 2021 was -CNY 589.85 million, compared to a positive cash flow of CNY 369.74 million in Q3 2020, indicating a shift in financing strategy[29] - The total cash and cash equivalents at the end of Q3 2021 amounted to CNY 916.57 million, up from CNY 710.13 million at the end of Q3 2020, showing a year-over-year increase of 29.05%[29] Production and Development - The company produced 36.03 million tons of PVC resin, 30.88 million tons of caustic soda, and 137.75 million tons of cement in the first nine months of 2021[14] - The company is developing a new biodegradable material project with a capacity of 100,000 tons/year, which is currently under construction[13] - The company has invested in a wholly-owned subsidiary to produce 250,000 tons of high-purity alcohol-based fine chemicals annually[14] - The company has successfully transitioned its 60,000 tons/year low-carbon alcohol project into formal production, achieving good performance[14] Shareholder Information - The company has a total of 75,576 common shareholders at the end of the reporting period[10] - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., holds 770,731,710 shares, accounting for 45.40% of the total shares[10] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥262,498,402.19, an increase from ¥205,453,522.19 in the first three quarters of 2020[23] Accounts Receivable and Liabilities - The company reported a significant increase in accounts receivable, which rose to ¥348,394,032.27 as of September 30, 2021, compared to ¥190,057,123.61 at the end of 2020, indicating an increase of 83.5%[20] - Total liabilities as of September 30, 2021, were ¥5,765,910,953.77, a decrease from ¥7,218,116,929.35 at the end of 2020[21] - The company’s short-term borrowings decreased to ¥433,580,000.00 as of September 30, 2021, from ¥453,480,791.66 at the end of 2020, showing a reduction of 4.1%[21]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,172,438,587.69, representing a 30.43% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 473,160,199.66, a 26.66% increase year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 461,768,954.89, reflecting a 39.63% increase compared to the previous year[3]. - The basic earnings per share for Q3 2021 was CNY 0.32, up 14.29% from CNY 0.24 in the same period last year[3]. - The diluted earnings per share for Q3 2021 was CNY 0.37, an increase of 32.14% compared to CNY 0.23 in the previous year[3]. - The weighted average return on equity increased to 5.39%, up 1.04 percentage points from 3.47% year-on-year[3]. - The company achieved an operating revenue of 8,383.07 million RMB for the first nine months of 2021, a 37.88% increase compared to 6,079.90 million RMB in the same period last year[13]. - The net profit attributable to the parent company for the first nine months of 2021 was 1,439.76 million RMB, representing a 208.87% increase from 466.13 million RMB in the same period last year[13]. - Total operating revenue for the first three quarters of 2021 reached ¥8,383,065,882.46, a 33.5% increase from ¥6,282,096,909.40 in the same period of 2020[21]. - Operating profit for the first three quarters of 2021 was ¥1,693,104,206.51, compared to ¥634,459,858.57 in the same period of 2020, representing a significant increase[21]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥1,439,759,205.98, up from ¥523,662,016.45 in the same period of 2020, marking a 174.5% increase[23]. - Total comprehensive income for the first three quarters of 2021 was ¥1,439,283,382.67, compared to ¥529,060,934.33 in the same period of 2020[23]. Assets and Equity - Total assets at the end of the reporting period were CNY 15,814,955,706.76, a 7.05% increase from the previous year[3]. - Shareholders' equity attributable to the parent company was CNY 9,664,626,622.69, reflecting a 34.54% increase compared to the previous year[3]. - As of September 30, 2021, current assets totaled CNY 4.86 billion, an increase from CNY 3.72 billion at the end of 2020[18]. - Total assets as of September 30, 2021, were CNY 15.81 billion, compared to CNY 14.77 billion at the end of 2020[19]. - The equity attributable to shareholders of the parent company increased to CNY 9.66 billion from CNY 7.18 billion at the end of 2020[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,152,830,474.15, a 41.07% increase compared to the same period last year[3]. - Cash flow from operating activities for the first three quarters of 2021 was ¥1,152,830,474.15, an increase from ¥817,202,763.43 in the same period of 2020[25]. - Cash and cash equivalents increased to CNY 1.52 billion from CNY 695.87 million at the end of 2020[18]. - Cash and cash equivalents at the end of the third quarter of 2021 amounted to ¥916,573,071.14, up from ¥710,131,728.61 at the end of the same period in 2020[27]. - The company reported a net cash outflow from investing activities of ¥332,452,268.40 in the first three quarters of 2021, compared to a net outflow of ¥1,236,697,661.76 in the same period of 2020[25]. Production and Projects - The company produced 360,300 tons of PVC resin, 308,800 tons of caustic soda, and 1,040,000 tons of calcium carbide during the first nine months of 2021[13]. - The company is constructing a 100,000 tons/year PBAT project in collaboration with Donghua Engineering Technology Co., Ltd., which is currently under construction[12]. - The company has a total PVC production capacity of 650,000 tons, including 450,000 tons of general PVC and 100,000 tons of special resin[12]. - The company has invested in a wholly-owned subsidiary to build a 250,000 tons/year ultra-pure alcohol-based fine chemicals project and a 225,000 tons/year high-performance resin raw materials project[13]. - The company’s total production of special resin reached 79,700 tons and paste resin reached 81,500 tons in the first nine months of 2021[13]. Inventory and Liabilities - The company reported a significant increase in inventory, with current inventory at CNY 786.43 million compared to CNY 805.68 million at the end of 2020[18]. - Total liabilities decreased to CNY 5.77 billion from CNY 7.22 billion at the end of 2020[19]. Performance Commitments - The company completed 110.87% of its adjusted performance commitment for the first nine months of 2021, achieving a net profit of 793.31 million RMB[14]. - The net profit attributable to the parent company for the first nine months of 2021 was CNY 78.38 million, achieving 108.46% of the annual performance forecast of CNY 71.92 million[15]. - The cumulative net profit after deducting non-recurring gains and losses for 2020 and the first nine months of 2021 was CNY 161.65 million, reaching 80.17% of the three-year cumulative performance commitment of CNY 201.62 million[15]. Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥262,498,402.19, compared to ¥205,453,522.19 in the same period of 2020, indicating a 27.7% increase[21]. Sales Revenue - The significant increase in revenue was primarily driven by a substantial rise in sales prices of products such as polyvinyl chloride resin compared to the previous year[9]. - The company experienced a significant increase in sales revenue from goods and services, totaling ¥9,241,136,731.23 in the first three quarters of 2021, compared to ¥7,352,530,483.27 in the same period of 2020[25]. Profit Margins - The company’s gross profit margin and net profit margin have significantly increased year-on-year due to the strong performance of its main chlor-alkali chemical products[12].

Financial Performance - The company's operating revenue for the first half of the year reached ¥5,210,627,294.77, representing a 35.35% increase compared to ¥3,849,772,922.70 in the same period last year[26]. - Net profit attributable to shareholders was ¥966,599,006.32, a significant increase of 544.00% from ¥150,092,436.94 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥941,319,545.28, up 937.96% from ¥90,689,437.18 year-on-year[26]. - The net cash flow from operating activities was ¥1,089,760,487.20, reflecting a 161.05% increase compared to ¥417,446,383.14 in the same period last year[26]. - The company's total assets increased by 5.22% to ¥15,545,309,850.85 from ¥14,773,796,289.29 at the end of the previous year[26]. - Basic earnings per share rose to ¥0.69, a 527.27% increase from ¥0.11 in the same period last year[26]. - The weighted average return on equity increased by 10.83 percentage points to 12.64% from 1.81% year-on-year[26]. - In the first half of 2021, the company achieved operating income of 5,210.63 million yuan, a year-on-year increase of 39.26% compared to 3,741.60 million yuan[61]. - The total profit for the same period was 1,145.77 million yuan, a significant increase of 576.96% year-on-year[61]. - The net profit attributable to the parent company was 966.60 million yuan, up 629.95% from 132.42 million yuan in the same period last year[61]. Company Operations - The company operates in the Xinjiang region, with its registered and office address located in Shihezi City[22]. - The company has a PVC production capacity of 650,000 tons, including 450,000 tons of general PVC, 100,000 tons of special resin, and 100,000 tons of paste resin[36]. - The company has developed lightweight, composite, and functional PVC downstream plastic products, enhancing its product offerings in the market[47]. - The company has established a strong technological innovation advantage, supported by a national-level enterprise technology center and research institute[47]. - The company has successfully completed the first phase of a 600,000 tons/year ethylene glycol project, which began production in May 2021[76]. Environmental Responsibility - The company is committed to improving safety and environmental protection measures in response to increasing regulatory pressures[96]. - The company has maintained a focus on environmental responsibility, with all emissions reported below the allowed limits[116]. - The environmental protection facilities of Tianeng Chemical, Tianwei Chemical, Tianeng Cement, and Tianwei Cement are operating well, with all pollutants meeting discharge standards[121]. - No administrative penalties were imposed due to environmental issues during the reporting period[132]. - Environmental self-monitoring plans have been established and approved for Tianeng Chemical, Tianwei Chemical, Tianeng Cement, and Tianwei Cement[131]. Strategic Initiatives - The company has implemented a strategy of asset restructuring to solidify its existing advantages and eliminate weaker industries, optimizing its product structure[52]. - The company is enhancing its integrated circular economy industrial chain to improve waste utilization and reduce pollution emissions[97]. - The company plans to strengthen its research and development efforts to innovate and adapt to market demands, particularly in high-end PVC resin products[97]. - The company has developed a comprehensive "coal-electricity-calcium carbide-PVC-100% calcium carbide slag cement" circular economy industrial park, enhancing its competitive edge in the chlor-alkali chemical sector[51]. Governance and Management - The company has appointed new board members and management, including Zhou Jun as Chairman and Zhang Qiang as Vice Chairman[108]. - The company has a total of 8 board members and 3 independent directors elected in the latest shareholder meeting[108]. - The company held several shareholder meetings in 2021, all resolutions were passed without any objections, indicating strong governance[102]. - The company has not implemented any employee stock ownership plans or other incentive measures during this reporting period[111]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which significantly impact the chlor-alkali chemical industry and its profitability[96]. - Rising raw material and energy prices pose a cost pressure on the company, despite having a strategic alliance with key suppliers to mitigate risks[96]. - The company reported a significant increase in financial expenses, which rose by 55.21% to CNY 117,185,497.00, primarily due to increased interest expenses from convertible bonds and bank loans[68]. Investments and Acquisitions - The company invested a total of 3,398.12 million in equity investments during the reporting period, representing a year-on-year decrease of 99.30% or 480,472.83 million compared to the previous year[82]. - The company established a wholly-owned subsidiary, Xinjiang Tianye Huixiang New Materials Co., Ltd., with a cash investment of 60,000 million, which will undertake projects with a total investment of 234,868.38 million, including an annual production capacity of 250,000 tons of ultra-pure alcohol-based fine chemicals[83][86]. - The company signed a loan agreement for RMB 480 million for a 15-year term to support the 600,000 tons/year ethylene glycol project[198]. Commitments and Guarantees - The company has ongoing commitments to performance compensation agreements, ensuring compliance with profit targets as stipulated in the agreements[147]. - The total amount of guarantees provided by the company is RMB 360 million, accounting for 50.11% of the company's net assets[200]. - The company provided joint liability guarantees to Tianye Huihe, which is a subsidiary of the controlling shareholder[200].

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 2021-054 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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、 股权激励、可持续发展等投资者所关心的问题，公司定于 2021 年 6 月 18 日参加由新疆 上市公司协会联合深圳市全景网络有限公司组织开展的 2021 年新疆辖区上市公司投资 者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程 的方式举行，投资者可以登录全景网"投资者关系互动平台"网站（http://ir.p5w.net/） 或关注微信公众号：全景财经（微信号：p5w2012），参与公司本次投资者集体接待日活 动，活动时间为 2021 年 6 月 18 日（星期五）15:00—17:30。 公司出席本次集体接待日的人员有：公司董事长周军先生、总经理关刚先生、财务 总监陈建良先生、董事会秘书李升龙先生。 欢迎广大投资者积极参与。 特此公告 ...