一、资质条件 截至 2024 年 12 月 31 日，信永中和基本情况如下： 西藏天路股份有限公司 2024 年度年审会计师事务所履职情况评估报告 西藏天路股份有限公司（以下简称"公司")聘请信永中和会计师事务所（特 殊普通合伙）（以下简称"信永中和"）作为公司 2024 年度财务审计和内部控制 审计机构。根据财政部、国务院国有资产监督管理委员会及中国证券监督管理委 员会颁布的《国有企业、上市公司选聘会计师事务所管理办法》，公司对信永中 和 2024 年审计过程中的履职情况进行评估。经评估，公司认为信永中和在资质 等方面合规有效，遵循了独立、客观、公正的执业原则，本着严谨求实、独立客 观的工作态度，勤勉尽责地履行了审计职责，具体情况如下： | 事务所名称 | | 信永中和会计师事务所（特殊普通合伙） | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | | 2012 年 3 月 日 | 2 | 组织形式 | | | | 特殊普通合伙 | | | ...

聘任会计师事务所履行的程序，公司于 2024 年 4 月 23 日召开第六届董事会 第五十四次会议和 2024 年 6 月 24 日召开的 2023 年年度股东大会，审议通过了 《关于公司续聘会计师事务所的议案》，同意续聘信永中和为公司 2024 年度审计 机构。公司独立董事就前述事项发表了事前认可意见及同意的独立意见。 二、审计委员会对会计师事务所监督职责情况 西藏天路股份有限公司董事会审计委员会 对 2024 年度年审会计师事务所履行监督职责情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》和《公司章程》等规定和要求，董 事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委 员会对会计师事务所 2024 年度履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 截至 2024 年 12 月 31 日，信永中和会计师事务所（特殊普通合伙）（以下简 称"信永中和"）基本情况如下： | 事务所名称 | | | | | 信永中和会计师事务所（特殊普通合伙） | | | | | | | | | --- | - ...

西藏天路股份有限公司（以下简称"公司"）于2025年 4 月8日以现场会议与通讯方式相结合召开第七届监事会第四 次会议审议通过了《关于前期会计差错更正的议案》,监事 会就前期会计差错更正事项发表意见如下: 西藏天路服 西藏天路股份有限公司监事会关于前期会 计差错更正的专项意见 公司本次会计差错更正更符合《企业会计准则》的原则 和要求,能够更准确地反映公司的财务状况,同意本次会计 差错更正和调整。 ...

| 转债代码：110060 | 转债简称：天路转债 | | | | | --- | --- | --- | --- | --- | | 证券代码：600326 债券代码：188478 | 证券简称：西藏天路 债券简称：21 | 天路 | 01 | 公告编号：2025-013 号 | 西藏天路股份有限公司 第七届董事会第九次会议决议公告 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。 西藏天路股份有限公司（以下简称"公司"）第七届董事会第九次会议于 2025 年 4 月 8 日（星期二）以现场与通讯方式召开。通知以书面方式于会议召开十日前发送 至公司各位董事、监事及高级管理人员。会议应出席董事 9 人，实际出席董事 9 人。 会议召开及表决程序符合《公司法》《公司章程》及《董事会议事规则》的规定。经 与会董事以现场和通讯方式表决，形成决议如下： 一、审议通过了关于《公司 2024 年度总经理工作报告》的议案 表决结果：9 票同意，0 票反对，0 票弃权。 二、审议通过了关于《公司 2024 年度董事会报告》的议案 表决结果：9 ...

| 证券代码：600326 | | 证券简称：西藏天路 | | 公告编号：2025-015 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 | | 关于 2024 年度拟不进行利润分配的公告 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： 鉴于西藏天路股份有限公司（以下简称"公司"）2024 年度出现亏损，且 母公司期末未分配利润为负数，综合考虑行业现状、公司经营情况等因素，为 保障公司持续稳定经营及健康发展，更好维护全体股东的长远利益，2024 年度 公司拟不分配现金股利，亦不实施包括资本公积转增股本在内的其他形式的分 配。 公司于 2025 年 4 月 8 日召开的第七届董事会第九次会议、第七届监事会 第四次会议审议通过了关于《公司 2024 年度利润分配和资本公积金转增股本的 预案》的议案，本次利润分配和资本公积金转增股本的预案尚需提交公司 20 ...

Financial Performance - In 2024, the company reported a net profit of -137,408,942.47 CNY, with a net profit attributable to the parent company of -104,282,164.12 CNY[4]. - The company's total distributable profit for 2024 is 643,801,390.71 CNY, after accounting for previous undistributed profits and corrections[4]. - The operating revenue for 2024 decreased by 23.40% to 3,138,195,862.88 CNY compared to the previous year[20]. - The company did not declare any cash dividends or stock bonuses for 2024 due to the reported losses, with earnings per share below 0.12 CNY[4]. - The company’s total available profit for distribution is zero for the current year, indicating a challenging financial situation[4]. - The net profit attributable to shareholders for 2024 was CNY -104,282,164.12, a significant improvement from CNY -532,345,823.44 in 2023, reflecting a reduction in losses by CNY 428,063,659.32[26]. - The basic earnings per share for 2024 was CNY -0.08, an improvement from CNY -0.44 in 2023[22]. - The weighted average return on equity for 2024 was -2.85%, an improvement from -14.80% in 2023[22]. - The cash flow from operating activities for the period was CNY 429,042,275, compared to CNY -48,787,910.3 in the previous period[21]. - The total assets at the end of the period were CNY 13,707,573,407.28, a decrease of 6.49% from CNY 14,627,634,059.82 in the previous year[21]. Revenue and Segment Performance - The company's operating revenue for 2024 was CNY 3,138,195,862.88, a decrease of CNY 958,480,009.10 or 23.40% compared to CNY 4,096,675,871.98 in 2023[22]. - The construction segment's revenue decreased by CNY 611,613,830.67, primarily due to increased competition and project delays, resulting in limited revenue recognition[24]. - The building materials segment's revenue fell by CNY 348,482,092.42, attributed to intensified competition from external cement companies and a slight decline in sales volume and prices[24]. - The company experienced a significant reduction in net losses in the construction segment, with a net profit of CNY -167,450,199.45 compared to CNY -368,239,241.64 in the previous year[26]. - The net profit attributable to shareholders from the building materials segment was RMB 3.20 million, with significant improvements in procurement efficiency and cost reduction measures contributing RMB 70.59 million to net profit[29]. Strategic Initiatives and Future Plans - The company plans to adhere to its shareholder return plan for the next three years (2024-2026) despite the current losses[4]. - The company plans to focus on cost control and efficiency improvements to enhance market share amid challenging market conditions[25]. - The company aims to deepen state-owned enterprise reforms and improve governance to achieve its operational goals[44]. - The company plans to enhance the research and promotion of cement products to improve market competitiveness[44]. - The company is focusing on expanding its market presence in the Tibet region, leveraging infrastructure development opportunities[44]. Risk Management and Compliance - The company has outlined potential risks in its future development, including industry, management, financial, and investment risks[5]. - The company emphasizes legal compliance and risk management, ensuring that safety and environmental protection responsibilities are clearly defined and enforced[48]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[5]. - The company has not provided any guarantees outside of the prescribed decision-making procedures[5]. Governance and Management - The company’s financial report has been audited by Xinyong Zhonghe Accounting Firm, which issued a standard unqualified opinion[3]. - The company has established a dedicated investor relations management system, enhancing communication with investors through various channels[173]. - The company guarantees the independence of its operations, ensuring no interference from the controlling shareholder in financial and operational matters[174]. - The company has committed to avoiding any activities that may harm the legal rights of the listed company and its minority shareholders, particularly in terms of competition[176]. Research and Development - The company conducted 39 research projects, including 16 in construction and 22 in building materials, and holds a total of 156 patents[65]. - The company is focusing on technological innovation, with two research achievements successfully applied for invention patents in green building materials[51]. - The company is actively pursuing research and development of new materials, including environmentally friendly road surfaces and energy-saving projects[53]. Market Expansion and Competitive Position - The company holds a dominant position in the construction and building materials sectors, with significant market share in both regional and external markets, despite facing increased competition[61]. - The company is expanding its product offerings to include recycled asphalt concrete, positioning itself as an "asphalt pavement expert" in the southwestern region, particularly in Chongqing[126]. - The company is actively exploring the distributed photovoltaic new energy market, with projects including a 1 MW project and a 2.64 MW project, aiming to transform these initiatives into new profit growth points[55]. Financial Management and Investments - The company plans to enhance financial management and improve the collection of accounts receivable to mitigate financial risks[159]. - The company has a total bank credit limit of RMB 715,638.09 million, with a remaining balance of RMB 257,719.80 million[122]. - The company is considering financial support to its holding subsidiaries as part of its strategic initiatives[197]. - The company has not engaged in equity financing or leasing during the reporting period, relying primarily on bank loans and bond financing[125].

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0800 | -0.4400 | 81.82 | -0.5400 | | 每股净资产（元） | 0 | 2.82 | -100 | 4.1 | | 每股公积金(元) | 1.03 | 0.82 | 25.61 | 1.26 | | 每股未分配利润(元) | 0.49 | 0.61 | -19.67 | 1.40 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 31.38 | 40.97 | -23.41 | 38.45 | | 净利润(亿元) | -1.04 | -5.32 | 80.45 | -4.98 | | 净资产收益率(%) | -2.85 | -14.75 | 80.68 | -11.92 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 41937.11万股，累计占流通股比： 31.71%，较上期变化： ...

| 证券代码：600326 | 证券简称：西藏天路 | 公告编号：2025-012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 | | 西藏天路股份有限公司 关于"天路转债"预计满足赎回条件的提示性公告 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、可转债发行上市概况 经中国证券监督管理委员会《关于核准西藏天路股份有限公司公开发行可转换公 司债券的批复》（证监许可〔2019〕1574号）核准，西藏天路股份有限公司（以下简 称"公司"）于2019年10月28日公开发行了10,869,880张可转换公司债券（以下简称" 可转债"），每张面值100元，发行总额为人民币108,698.80万元，期限6年。本次发行 的可转债票面利率为第一年0.4%，第二年0.6%，第三年1.0%，第四年1.5%，第五年 1.8%，第六年2.0%。 经上海证券交易所自律监管决定书〔2019〕259号文同意，公司本次发行的 108,6 ...

| 转债代码：110060 | 转债简称：天路转债 | | | | --- | --- | --- | --- | | 证券代码：600326 债券代码：188478 | 证券简称：西藏天路 债券简称：21 天路 | 公告编号：2025-011 01 | 号 | 西藏天路股份有限公司 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法律责任。 重要内容提示： 一、 可转换公司债发行上市概况 （一）可转换公司债发行情况 经中国证券监督管理委员会《关于核准西藏天路股份有限公司公开发行可转 换公司债券的批复》（证监许可〔2019〕1574 号）核准，公司于 2019 年 10 月 28 日公开发行了 10,869,880 张可转换公司债券（以下简称"可转债"），每张 面值 100 元，发行总额为人民币 108,698.80 万元，期限 6 年。 （二）可转债上市情况 因公司股票已出现连续 30 个交易日中至少有 15 个交易日的收盘价低于公 司当期可转债转股价格的 85%的情形，经公司第六届董事会第二十七次会议及 ...