作为西藏天路股份有限公司(以下简称"西藏天路") 控股股东,在本次股票交易异常波动期间截止本函回复日, 藏建集团不存在涉及西藏天路应披露而未披露的重大信息, 藏建集团严格遵守法律法规和监管要求,未参与任何形式的 内幕交易或操纵市场的行为。 特此函复。 西藏天路股份有限公司: 你公司《西藏天路股份有限公司关于股票交易异常波动 的询证函》收悉。经西藏建工建材集团有限公司(以下简称 "藏建集团")核查,现复函如下: 西藏建工建材集团有限公司 इंद्र स अन भार न मा पहुंचार के मा स न मि 复 函 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 305.73 million, a decrease of 42.52% compared to CNY 531.89 million in Q1 2023[5] - The net profit attributable to shareholders for Q1 2024 was a loss of CNY 73.51 million, an improvement from a loss of CNY 84.55 million in the same period last year[11] - The net cash flow from operating activities for Q1 2024 was a negative CNY 114.65 million, indicating cash outflows[5] - Total revenue for Q1 2024 was 305.726 million RMB, down 42.5% from 531.888 million RMB in Q1 2023, with significant declines in the construction and building materials segments[27] - The net profit for Q1 2024 was a loss of ¥99.21 million, an improvement from a loss of ¥106.68 million in Q1 2023[39] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0598, an improvement from -¥0.0918 in Q1 2023[39] Segment Performance - The construction segment's revenue decreased by CNY 85.55 million year-on-year, primarily due to the completion of major projects in the previous year[10] - The building materials segment's revenue fell by CNY 132.22 million, attributed to a decline in cement sales volume and average selling price[8] - The construction segment reported a revenue of 64.024 million RMB, a decrease of 57.2% from 149.577 million RMB year-on-year[27] - The building materials segment generated 241.223 million RMB in revenue, down 35.4% from 373.444 million RMB in the previous year[27] - The investment segment reported a profit of CNY 5.34 million, an increase of CNY 2.00 million compared to the previous year[11] - The investment segment saw a profit of 5.342 million RMB, an increase of 59.9% compared to 3.339 million RMB in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 13.15 billion, down 4.10% from CNY 13.71 billion at the end of the previous year[6] - The total current assets as of March 31, 2024, were 7.135 billion RMB, down from 7.641 billion RMB at the end of 2023[34] - The total liabilities decreased to 7.667 billion RMB from 8.132 billion RMB year-on-year[35] - The total equity attributable to shareholders was 3.470 billion RMB, a decrease from 3.542 billion RMB in the previous year[36] - The total assets as of March 31, 2024, amounted to CNY 7,484,650,068.89, a decrease from CNY 7,774,390,719.33 at the end of 2023[48] - The total liabilities decreased to CNY 4,812,171,497.40 in Q1 2024 from CNY 5,073,661,121.25 in Q4 2023[48] Cash Flow - Cash flow from operating activities in Q1 2024 was a net outflow of ¥114.65 million, compared to a net outflow of ¥0.71 million in Q1 2023[43] - Cash received from sales of goods and services in Q1 2024 was ¥682.12 million, down 27.7% from ¥943.54 million in Q1 2023[42] - Cash paid for purchasing goods and services in Q1 2024 was ¥713.96 million, a decrease of 14.4% from ¥834.76 million in Q1 2023[43] - The net cash flow from financing activities was negative CNY 52,776,652.69 in Q1 2024, compared to a positive cash flow of CNY 1,020,430.29 in Q1 2023[44] - Total cash inflow from financing activities was 972,191,259.24 CNY, down from 1,347,065,092.65 CNY in Q1 2023, reflecting a 28% decrease[53] - The company experienced a net decrease in cash and cash equivalents of -238,448,802.97 CNY in Q1 2024, contrasting with an increase of 21,830,449.16 CNY in Q1 2023[53] Other Financial Metrics - The weighted average return on equity was -2.10%, an increase of 0.10 percentage points compared to the previous year[5] - Non-recurring gains and losses included government subsidies of CNY 707,182.87 and a loss from the disposal of non-current assets of CNY -5,982.30[16] - The company reported a 100% increase in credit impairment losses, reflecting the recovery of previously recognized bad debts[19] - The company experienced a 494.82% increase in non-operating expenses, mainly due to increased other expenditures by subsidiaries[19] - The company recovered 5 million RMB in receivables, which positively impacted net profit by 0.775 million RMB[28] - The company is facing challenges in project execution due to seasonal factors and policy restrictions affecting infrastructure project approvals[24]

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： 根据《西藏天路股份有限公司公开发行 A 股可转换公司债券募集说明书》（以下简 称"《募集说明书》"）的约定，在本次发行的可转换公司债券存续期间，当西藏天路股 份有限公司（以下简称"西藏天路"或"公司"）股票在任意连续三十个交易日中至少 有十五个交易日的收盘价格低于当期转股价格 85%时，公司董事会有权提出转股价格向 下修正方案并提交公司股东大会表决。 2024 年 4 月 15 日至 2024 年 4 月 26 日期间，公司股票已有十个交易日的收盘价低 于"天路转债"当期转股价格（4.17 元/股）的 85%（3.54 元/股）。若未来 20 个交易日 内有 5 个交易日收盘价仍低于"天路转债"当期转股价格（4.17 元/股）的 85%（3.54 元/股），将可能触发"天路转债"的转股价格向下修正条款，公司董事会将召开会议决 定是否行使"天路转债"转股价格的向下修正权利。 | 证券代码：600326 | 证券简称：西藏天路 | 公告编号：2024-34 号 | | ...

| 证券代码:600326 | | --- | | 转债代码:110060 | | 债券代码:188478 | | 债券代码:138978 | 转债代码：110060 转债简称：天路转债 债券代码：188478 债券简称：21 天路 01 债券代码：138978 债券简称：23 天路 01 证券代码：600326 证券简称：西藏天路 公告编号：2024-32 号 西藏天路股份有限公司 关于开展信托融资业务的公告 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。 一、概述 西藏天路股份有限公司（以下简称"公司"）为了进一步提高公司资本运营 效率，增强资金管理的灵活性，发挥资产的最大价值，改善财务状况，拟向西藏 信托有限公司申请信托融资总金额不超过人民币 2 亿元，期限不超过 12 个月， 融资利率按市场化水平协商确定。 该议案已经公司第六届董事会第五十五次会议审议通过，无需提交公司股东 大会审议。本项业务不涉及关联交易，也不构成《上市公司重大资产重组管理办 法》规定的重大资产重组。 二、信托融资业务主要内容 1、融资主体：西藏天路 ...

| 证券代码：600326 | 证券简称：西藏天路 公告编号：2024-31 号 | | --- | --- | | 转债代码：110060 | 转债简称：天路转债 | | 债券代码：188478 | 债券简称：21 天路 01 | | 债券代码：138978 | 债券简称：23 天路 01 | 西藏天路股份有限公司 第六届董事会第五十五次会议决议公告 表决结果：9 票同意，0 票反对，0 票弃权。 二、审议通过了《关于开展信托融资业务的议案》 表决结果：9 票同意，0 票反对，0 票弃权。 为了进一步提高公司资本运营效率，增强资金管理的灵活性，发挥资产的最 大价值，改善财务状况，同意向西藏信托有限公司申请信托融资总金额不超过人 民币 2 亿元，期限不超过 12 个月，融资利率按市场化利率水平协商确定。详见 同日刊登在《中国证券报》《上海证券报》《证券时报》《证券日报》及上海证券 交易所 http：//www.sse.com.cn 网站上的《西藏天路股份有限公司关于开展信 托融资业务的公告》（2024-32 号）。 特此公告。 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， ...

西藏天路股份有限公司 2023 年 12 月 31 日 内部控制鉴证报告 索引 页码 内部控制鉴证报告 1-2 内部控制鉴证报告 XYZH/2024CDAA1B0100 西藏天路股份有限公司 西藏天路股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计 了西藏天路股份有限公司(以下简称西藏天路公司)2023年12月31日财务报告内部控制 的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是西藏天路公司董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意 见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 1 鉴证报告（续） XYZH/2024CDAA1B0100 ...

Financial Performance - In 2023, the company reported a net profit of -546,478,778.89 CNY, with a net profit attributable to the parent company of -536,273,546.76 CNY[4] - The distributable profit for 2023 was 749,912,568.83 CNY after accounting for previous undistributed profits and adjustments[4] - The company's operating revenue for 2023 was 4,086,454,355.14 CNY, representing a 6.27% increase compared to 2022[20] - The revenue after deducting non-core business income was 4,078,523,541.60 CNY, which is a 6.23% increase from the previous year[20] - The company did not declare any cash dividends for 2023 due to a loss, with earnings per share below 0.12 CNY[5] - The company’s financial report received a standard unqualified audit opinion from the accounting firm Xin Yong Zhong He[4] - The total net profit attributable to shareholders was -536.27 million RMB, a decrease of 38.40 million RMB from -497.87 million RMB in the previous year[30] - The total operating revenue for 2023 was 4.09 billion RMB, an increase of 241.15 million RMB or 6.27% from 3.85 billion RMB in 2022[24] - The basic earnings per share for 2023 was -0.45 RMB, compared to -0.54 RMB in 2022[26] - The weighted average return on net assets was -14.75% for 2023, a decline from -11.81% in the previous year[26] Segment Performance - The construction segment's revenue decreased by 328.67 million RMB, primarily due to project delays and completion of major projects in the previous year[24] - The building materials segment saw an increase in revenue of 569.07 million RMB, attributed to the recovery of market demand and increased sales prices[25] - The net profit attributable to shareholders for the construction segment was -372.17 million RMB, a slight improvement of 3.59 million RMB compared to -375.76 million RMB in the previous year[30] - The net profit for the building materials segment improved significantly, with a reduction in losses from -146.31 million RMB to -19.34 million RMB, an increase of 126.96 million RMB[30] - The trade segment reported a net loss of -0.16 million RMB, worsening from -0.04 million RMB, an increase in loss of 0.12 million RMB[35] - The investment segment experienced a net loss of -116.68 million RMB, a decline of 159.41 million RMB compared to a profit of 42.73 million RMB in the previous year[30] Cash Flow and Assets - The cash flow from operating activities was 223.65 million RMB, indicating a significant improvement compared to the previous year's cash flow[24] - The company reported a decrease in non-recurring losses, with a net profit of -402 million RMB, improving from -560 million RMB in the previous year[23] - The total assets at the end of 2023 were 13.71 billion RMB, a slight increase of 0.18% from 13.69 billion RMB at the end of 2022[24] - The company’s total current assets increased by 34.12% to approximately CNY 163.35 million, primarily due to the increase in prepaid VAT and pending certification[45] - The company’s accounts receivable increased significantly by 92.05%, from CNY 110.83 million to CNY 212.85 million[44] - The company reported a significant increase in intangible assets to 677.67 million RMB, up 37.47% primarily due to the acquisition of mining rights[110] Investments and Projects - The company has invested CNY 19.2958 million in the PPP project for the extension of Cai Zi Mountain Avenue, with a total investment of CNY 167.5638 million by the end of the reporting period[58] - The company has established a new construction investment company with an investment of CNY 7.75 million, holding a 77.5% stake, to implement municipal road and pipeline construction projects in Cengxi City[58] - The company is exploring new energy markets, including distributed photovoltaic projects, with investments in multiple solar energy initiatives totaling 6.24 MW[58] - The company has signed a total of 9 new projects during the reporting period, amounting to 763.59 million RMB[122] - The company is involved in the construction of the G318 line from Bomi to Lulang, with a total investment of 40.44 million and a completion rate of 10%[119] Strategic Initiatives - The company aims to enhance core functions and improve competitiveness through strategic management and investment in traditional industries[51] - The company plans to strengthen market expansion by establishing regional marketing centers and enhancing project communication and cooperation[53] - The company is focusing on integrating its concrete and aggregate businesses with cement operations to enhance strategic foresight and operational efficiency[56] - The company plans to enhance market marketing efforts and establish marketing centers to improve project management and profitability[168] - The company will implement a value management-centered financial management system, utilizing various capital market financing tools[167] Governance and Compliance - The company guarantees the independence of its assets, personnel, finance, and operations, ensuring no interference from the controlling shareholder[186] - The controlling shareholder committed to avoiding any activities that could harm the interests of the company and its minority shareholders[187] - The company has established a dedicated investor relations management system to enhance communication with investors[184] - The company has not experienced any incidents of insider information leakage or violations related to insider trading[183] - The company is committed to adhering to legal regulations and decision-making procedures to protect the interests of all shareholders[190] Research and Development - The company reported a total R&D investment of CNY 115.95 million, which is 2.84% of total operating income[101] - The number of R&D personnel is 434, accounting for 21.75% of the total workforce[102] - The company conducted significant research in high-altitude cement production technologies, with projects focusing on low-heat and medium-heat cement for high-altitude areas[106] - The company invested a total of 111.91 million yuan in 39 research projects during 2023, with 16 projects in construction, 22 in building materials, and 1 in information technology[106] Market Outlook - The overall outlook for the company remains positive, with expectations of continued growth in the construction materials sector driven by market recovery[73] - The company is actively expanding its qualifications in construction, having obtained multiple certifications to enhance its operational capabilities[62] - The company plans to invest in the research and promotion of high-grade and special cements, particularly for high-altitude applications[166] - The company is committed to enhancing environmental protection and carbon neutrality in its construction materials subsidiaries[160]

一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 机构名称：信永中和会计师事务所（特殊普通合伙） | 证券代码：600326 | 证券简称：西藏天路 | | 公告编号：2024-24 | 号 | | --- | --- | --- | --- | --- | | 转债代码：110060 | 转债简称：天路转债 | | | | | 债券代码：188478 | 债券简称：21 01 | 天路 | | | | 债券代码：138978 | 债券简称：23 01 | 天路 | | | 西藏天路股份有限公司 关于续聘会计师事务所的公告 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： 成立日期：2012 年 3 月 2 日（京财会许可【2011】0056 号） 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 2、人员信息 截止 2023 年 12 月 31 日，信永中和合伙人（股东）245 人，注册会计师 1656 人。签署过证券服务业务审 ...

西藏天路股份有限公司 中国会计学会管理会计专业委员会委员、中国高校财务管理 委员会理事,北京首都开发股份有限公司、华润双鹤药业股 份有限公司、西藏天路股份有限公司独立董事。 (二)是否存在影响独立性情况的说明 2023 年度,本人作为公司的独立董事,符合《上市公 司独立董事管理办法》《上海证券交易所上市公司自律监管 指引第1号 -- 规范运作》等规定的独立性要求,与公司之 间不存在任何妨碍本人进行独立客观判断的关系,不存在影 响本人作为独立董事独立性的情况。 二、独立董事 2023年度履职概况 2023 年独立董事述职报告 作为西藏天路股份有限公司(以下简称"公司"或"本 公司"）的独立董事,报告期内,本人严格遵守《中华人民 共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》《上市公司独立董事管理办法》《上市公司 治理准则》等法律法规、规范性文件及《西藏天路股份有限 公司公司章程》(以下简称"《公司章程》")、《西藏天 路股份有限公司独立董事制度》等有关规定和要求,始终坚 持诚信、勤勉、尽职的原则,充分履行独立董事的职责,切 实维护公司和股东的利益,积极推动董事会规范运作和公司 治理水平的提 ...

关于西藏天路股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 目 录 1、 专项审计报告 2、 附表 委托单位：西藏天路股份有限公司 审计单位：信永中和会计师事务所(特殊普通合伙) 联系电话：010-65542288 我们按照中国注册会计师审计准则审计了西藏天路股份有限公司（以下简称西藏 天路公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表、 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益 变动表以及财务报表附注，并于 2024 年 4 月 23 日出具了 XYZH/2024CDAA1B0098 号无 保留意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要 求，西藏天路公司编制了本专项说明所附的西藏天路公司 2023 年度非经营性资金占用 及其他关联资金往来情况汇总表（以下简称汇总表）。编制和对外披露汇总表，并确保 其真实性、准确性及完整性是西藏天路公司的责任。我们对汇总表所载资料 ...