Financial Performance - The company's operating revenue for 2016 was ¥523,795,825.28, a decrease of 22.97% compared to ¥679,968,880.27 in 2015[17] - The net profit attributable to shareholders for 2016 was ¥35,217,632.21, down 37.14% from ¥56,021,535.25 in the previous year[17] - The basic earnings per share decreased by 37.11% to ¥0.0732 from ¥0.1164 in 2015[17] - The company achieved total revenue of 523,795,825.28 CNY in 2016, a decrease of 22.97% compared to the previous year[36] - The net profit for the year was 3,586.52 million CNY, representing a decline of 37.14% year-on-year, primarily due to reduced securities investment income[37] - Revenue from the oil products sector was 332,883,224.30 CNY, accounting for 63.55% of total revenue, down 15.07% from the previous year[40] - Revenue from the real estate development sector fell to 106,665,796.12 CNY, a significant decrease of 48.53% year-on-year[40] Cash Flow and Assets - The net cash flow from operating activities improved by 79.68%, reaching -¥33,624,732.45 in 2016 compared to -¥165,496,841.65 in 2015[17] - Total assets at the end of 2016 were ¥3,116,249,830.61, an increase of 5.67% from ¥2,948,995,537.59 at the end of 2015[18] - The net assets attributable to shareholders increased by 1.17% to ¥2,189,295,177.84 from ¥2,164,003,446.34 in 2015[18] - The company's total assets as of December 31, 2016, were 311,624.98 million CNY, with net assets attributable to the parent company at 218,929.52 million CNY[37] - The total amount of raised funds was 41,936,920 CNY, with 100% of the funds utilized by the end of the reporting period[68] Investments and Projects - The company completed the construction of the 400,000-ton crude oil refining project, which has started producing qualified diesel[34] - The biodiesel project has produced qualified biodiesel, but the value-added product sterol extraction has not fully met expectations, requiring further optimization[34] - The company has invested in a 400,000-ton crude oil refining project in Kyrgyzstan, with an asset scale of CNY 250.59 million[29] - The company has adjusted its oil product operating strategy to reduce inventory and implement order-based sales[33] - The company reported a total investment in securities amounting to 446,698,000 CNY, with a fair value change of 50,107,000 CNY during the reporting period[65] Dividends and Shareholder Information - The company plans to distribute a cash dividend of ¥0.30 per 10 shares, based on a total of 481,139,294 shares[5] - In 2016, the cash dividend accounted for 81.97% of the net profit attributable to shareholders, which was 35,217,632.21 yuan[93] - The total number of shareholders at the end of the reporting period was 54,064, with 74,444 shareholders at the end of the previous month[141] - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., holds 29.64% of shares, totaling 142,605,016 shares, with 97,000,000 shares pledged[141] Operational Challenges and Market Conditions - The company has faced challenges in the real estate sector, with a slight decline in sales volume and prices in Urumqi[34] - The company has faced operational risks due to overseas operations, particularly in Kyrgyzstan and the USA, where political and economic conditions may impact profitability[88] - The company has seen an increase in chemical product sales and logistics transportation volume compared to the previous year[33] - The company has faced challenges in the oil product market, leading to lower-than-expected returns from its investment in Zhongyou Chemical[76] Corporate Governance and Management - The company has maintained stability in its leadership with no changes in the board of directors during the reporting period[151] - The total remuneration for the company's directors, supervisors, and senior management during the reporting period amounted to 5.5421 million yuan[154] - The board of directors consists of nine members, including three independent directors, and has established four specialized committees[163] - The company maintains independent operations and does not allow the controlling shareholder to interfere in its decision-making processes[164] Social Responsibility and Community Engagement - The company allocated CNY 100,000 for poverty alleviation efforts in 2016, supporting the construction of a "pastoral home" and providing assistance to impoverished households[124] - An additional CNY 180,000 was donated for the development of courtyard economy projects in rural areas[124] - The company is actively involved in social responsibility initiatives, including environmental protection and community support[126] - The company plans to continue its poverty alleviation efforts in 2017, following the directives of the regional government[125]

Financial Performance - Operating revenue for the reporting period was CNY 163,396,724.61, representing a year-on-year increase of 128.18%[8] - Net profit attributable to shareholders for the reporting period was CNY 27,110,403.82, up 129.49% year-on-year[8] - Basic earnings per share for the reporting period were CNY 0.0564, an increase of 129.53% year-on-year[8] - The weighted average return on net assets was 1.25%, an increase of 5.52% compared to the previous year[8] - Net profit for the period was ¥12,856,556.37, a significant increase of 134.26% compared to a loss of ¥37,522,155.51 in the same period last year[17] Asset and Shareholder Information - Total assets at the end of the reporting period reached CNY 2,985,531,728.65, an increase of 1.24% compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 56,115[13] - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., held 29.64% of the shares, totaling 142,605,016 shares[13] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date was CNY -106,253,982.74, a decrease of 32.92%[8] - Cash and cash equivalents decreased by 32.06% to ¥211,193,641.51 from ¥310,874,967.78 due to increased receivables and inventory[17] - Accounts receivable increased by 33.33% to ¥155,173,461.88 from ¥116,379,585.60, primarily due to sales on credit by subsidiaries[17] - Operating cash flow net amount improved by 32.92%, reaching -¥106,253,982.74 compared to -¥158,402,426.76 in the previous period[18] - Investment cash flow net amount decreased by 121.82% to -¥30,647,313.21 from ¥140,436,419.15, mainly due to the absence of large investment recoveries[18] - Financing cash flow net amount increased by 195.80% to ¥25,383,684.02 from -¥26,495,749.57, primarily due to increased loans[18] Operational Developments - The company has achieved production licensing for the Kyrgyz Refining Project, which is now ready for operation[19] - The biodiesel project by subsidiary Xinjiang Haorui New Energy has produced qualified biodiesel, although the extraction of by-products has not fully met expectations[19] - The company established a new subsidiary in Tajikistan to expand energy trading operations in Central Asia[19] - The company completed the transfer of 40% equity in Xinjiang Huitai Railway International Logistics Co., Ltd. to enhance logistics capabilities[19] Compliance and Governance - The company reported no significant changes in accounting policies or errors that would require restatement of previous financial data[8] - The company did not engage in any derivative investments during the reporting period[25] - There were no instances of non-compliance regarding external guarantees during the reporting period[27] - The company reported no non-operational fund occupation by controlling shareholders or related parties[28] - The company conducted two institutional research activities on January 7, 2016, and August 31, 2016, as part of its communication strategy[26]

Financial Performance - The company's operating revenue for the first half of 2016 was ¥223,064,363.35, a decrease of 27.43% compared to ¥307,382,480.36 in the same period last year[19]. - The net profit attributable to shareholders was -¥15,489,298.21, representing a decline of 130.78% from ¥50,329,381.83 in the previous year[19]. - The basic earnings per share were -¥0.0322, down 130.78% from ¥0.1046 in the same period last year[19]. - The weighted average return on net assets was -0.72%, a decrease of 3.04% compared to 2.32% in the previous year[19]. - The overall revenue for the company was approximately 201.10 million, a decrease of 31.59% year-over-year, with a gross margin of 11.98%[36]. - The total comprehensive income for the first half of 2016 was CNY -759,509.55, compared to CNY 40,293,430.57 in the same period of 2015[130]. - The company reported a net loss of 28,868,357.64 yuan for the period[147]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥84,092,188.22, an improvement of 16.40% compared to -¥100,590,741.10 in the same period last year[19]. - The company reported a cash inflow from operating activities of CNY 241,262,553.16, compared to CNY 422,556,216.86 in the previous year, reflecting a decrease of approximately 42.8%[134]. - The company experienced a net decrease in cash and cash equivalents of -32,694,099.53 CNY, compared to an increase of 85,538,031.04 CNY in the previous period[137]. - Cash and cash equivalents at the end of the period stood at 278,180,868.25 CNY, down from 461,137,588.68 CNY in the previous period[137]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,013,610,722.25, an increase of 2.19% from ¥2,948,995,537.59 at the end of the previous year[19]. - Total liabilities amounted to CNY 847,156,335.34, up from CNY 767,588,361.87, indicating a growth of about 10.4%[121]. - The total equity attributable to shareholders was CNY 2,149,252,310.78, down from CNY 2,164,003,446.34, a decrease of about 0.7%[122]. Revenue Sources - In the first half of 2016, the company achieved oil sales revenue of 14,876,000 yuan, a decrease of 44.84% compared to the same period last year[27]. - The real estate sales revenue for the first half of 2016 was 3,801,000 yuan, an increase of 114.40% year-on-year, primarily due to the sales of the new "Nanshan Sunshine Phase II" project[29]. - The company reported total operating revenue of 22,306,440 yuan, a decrease of 27.43% compared to the previous year, mainly due to a significant reduction in oil sales revenue[30]. Investments and Projects - The company is actively planning to issue shares for asset acquisition, with significant uncertainties regarding approval from the board and regulatory bodies[4]. - The company plans to complete the installation of the isomerization unit and related works by the third quarter of 2016, with trial production to follow[28]. - The company has installed all relevant equipment for the biodiesel project and is currently in the process of optimizing the production of by-products[28]. - The company plans to invest a total of 150 million CNY in the Kyrgyzstan oil refining project, with actual investment reaching 229.79 million CNY as of June 30, 2016[57]. Shareholder and Equity Information - The company distributed a cash dividend of 0.30 CNY per share, totaling 14,434,178.82 CNY for the reporting period[62]. - The cash dividend accounted for 100% of the distributable profit of 700,987,310.70 CNY[62]. - The total number of shares remained unchanged at 481,139,294, with 100% being unrestricted shares[103]. - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., holds 29.64% of the shares, amounting to 142,605,016 shares[106]. Corporate Governance and Compliance - The financial report for the half-year was not audited[117]. - The company has no major litigation or arbitration matters during the reporting period[67]. - The company has not undergone any bankruptcy reorganization during the reporting period[69]. - The financial report was approved by the board of directors on July 29, 2016, ensuring compliance with accounting standards[158]. Market and Strategic Position - The company has maintained its core competitiveness in the oil and petrochemical sector, with complete operational qualifications and stable customer relationships[38]. - The company has a commitment to technological advancements in fuel sales, with ongoing projects aimed at improving operational efficiency[85]. - The company is involved in real estate development and sales, as well as agricultural product sales, indicating a broad market expansion strategy[155]. Related Party Transactions - There were no related party transactions associated with daily operations during the reporting period[74]. - The company did not engage in any related party transactions concerning asset acquisitions or sales during the reporting period[76]. - The company reported no related party debt and credit transactions during the reporting period[78].

新疆国际实业股份有限公司 2016 年第一季度报告正文 证券代码：000159 证券简称：国际实业 公告编号：2016-32 新疆国际实业股份有限公司 2016 年第一季度报告正文 1 新疆国际实业股份有限公司 2016 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人丁治平、主管会计工作负责人乔新霞及会计机构负责人(会计主 管人员)王芳兰声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆国际实业股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 50,505,280.72 | 193,307,754.23 | -73.87% | ...

Financial Performance - The company's operating revenue for 2015 was ¥679,968,880.27, a decrease of 42.21% compared to ¥1,176,602,799.41 in 2014[15]. - The net profit attributable to shareholders for 2015 was ¥56,021,535.25, down 56.58% from ¥129,027,226.70 in 2014[15]. - The net cash flow from operating activities was negative at ¥-165,496,841.65, a decline of 209.50% compared to ¥151,135,477.33 in 2014[15]. - Basic earnings per share decreased by 56.60% to ¥0.1164 from ¥0.2682 in 2014[15]. - The weighted average return on net assets for 2015 was 2.59%, down from 6.08% in 2014, reflecting a decline in overall profitability[15]. - The company’s net profit for the reporting period was approximately 101.11 million RMB, down from 190.69 million RMB in 2014, highlighting the impact of external economic factors[21]. - The total profit for the period was 92,204,857.85 CNY, compared to 197,462,240.09 CNY in the previous period, indicating a decrease of approximately 53.3%[188]. - The net profit attributable to the parent company was 56,021,535.25 CNY, down from 129,027,226.70 CNY, reflecting a decline of about 56.5%[188]. Revenue Sources - In 2015, the company's oil and chemical sales revenue was 392 million RMB, significantly impacted by the economic downturn and a sluggish sales market[30]. - The oil industry accounted for 57.64% of total revenue, with a significant decrease of 52.26% from the previous year, primarily due to falling oil prices[35]. - Real estate development revenue decreased by 21.16% year-on-year, contributing 30.48% to total revenue, with a gross margin increase of 10.14 percentage points[39]. - The company’s oil sales volume dropped by 34.60% to 87,296.9 tons, while coal sales volume decreased by 54.90% to 113,955.9 tons, attributed to declining prices and reduced business volume[40]. Asset Management - Total assets at the end of 2015 were ¥2,948,995,537.59, a slight decrease of 0.65% from ¥2,968,258,457.12 at the end of 2014[15]. - The net assets attributable to shareholders were ¥2,164,003,446.34, a decrease of 0.06% from ¥2,165,357,945.31 in 2014[15]. - The total amount of inventory increased to 840,237,494.4 yuan, which is 28.49% of total assets, up from 23.42% in 2014[56]. - The company’s long-term equity investments increased to 274,287,492.1 yuan, representing 9.30% of total assets, up from 8.49% in 2014[56]. Investment Activities - Investment activities generated a net cash inflow of 111,713,552.93 yuan, a substantial increase of 669.98% year-over-year[50]. - The company reported an investment income of 89,596,622.60 yuan, contributing to 97.17% of total profit, indicating a sustainable income source[53]. - The company has committed to invest 419.37 million CNY in Xinjiang International Coal Chemical Co., with no funds utilized yet[68]. - The company’s investment in the biodiesel phase one project is still in the trial stage, affecting expected returns[70]. Cash Flow and Financing - The company reported a 46.46% decrease in cash inflow from operating activities, totaling 751,642,815.07 yuan, down from 1,403,843,638.12 yuan in 2014[47]. - The total cash outflow from financing activities decreased by 32.40% to 485,820,274.77 yuan, reflecting a reduction in loan repayments[50]. - The net cash flow from financing activities improved to 77,230,942.37, compared to -284,573,202.13 in the prior year[198]. - Cash inflow from financing activities was 280,000,000.00, an increase from 110,000,000.00 year-over-year[198]. Shareholder Returns - The company has established a profit distribution policy that emphasizes cash dividends, aiming for a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[85]. - The cash dividend for 2015 was set at CNY 0.30 per 10 shares, consistent with the previous three years[87]. - In 2015, the total cash dividend amounted to CNY 28,868,357.64, representing 51.53% of the net profit attributable to shareholders[89]. - The company has maintained a consistent cash dividend policy over the past three years, with no changes in the dividend distribution plan[87]. Corporate Governance - The company strictly adheres to corporate governance standards and ensures equal treatment of all shareholders[156]. - The independent directors actively participated in board meetings and shareholder meetings, with a total of 12 board meetings held during the reporting period[164]. - The audit committee conducted thorough reviews of the annual financial statements and internal control self-evaluation reports, ensuring compliance and risk management[165]. - The company has a performance evaluation and incentive mechanism for senior management, linking compensation to company performance[170]. Market Outlook and Strategy - The company anticipates potential market risks in 2016 due to uncertainties in international crude oil supply and domestic economic slowdown, prompting a shift to direct procurement and sales of oil products[80]. - The real estate market in Urumqi is expected to gradually recover due to the accumulation of rigid demand and relaxed housing policies, with the company's South Gate International City project positioned advantageously in the market[77]. - The company is preparing for the production launch of its oil refining plant in Kyrgyzstan and aims to improve the production process of its biodiesel project to ensure compliance and quality[79]. - The company plans to establish a commercial bank in Kyrgyzstan with a registered capital of $20 million and a total investment of $50 million, focusing on microfinance operations[123].

Financial Performance - Operating revenue for the reporting period was CNY 71,609,710.65, representing a decline of 86.29% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was a loss of CNY 91,921,355.31, a decrease of 258.96% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 14,869,455.36, down 232.30% compared to the same period last year[7]. - The basic earnings per share were -CNY 0.1910, a decrease of 258.90% year-on-year[7]. - The weighted average return on net assets was -4.27%, compared to -7.02% in the previous year[7]. - The net cash flow from operating activities for the year-to-date was -CNY 158,402,426.76, a decline of 237.82%[7]. - Net profit for the first three quarters of 2015 was -37.52 million, a decline of 154.66% compared to a profit of 68.65 million in the same period of 2014[15]. Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 2,895,140,158.30, a decrease of 2.46% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company were CNY 2,090,133,536.86, down 3.47% year-on-year[7]. - The total number of ordinary shareholders at the end of the reporting period was 68,113[11]. - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., held 29.64% of the shares, totaling 142,605,016 shares[11]. Revenue and Costs - Total operating revenue for the first three quarters of 2015 was 378.99 million, a decrease of 60.99% compared to 971.52 million in the same period of 2014[15]. - Operating costs for the same period were 330.15 million, down 61.05% from 847.60 million year-on-year, primarily due to reduced sales[15]. - The company reported an increase in investment income of 87.84 million, up 85.98% from 47.23 million year-on-year, mainly due to gains from the sale of securities[15]. Investments and Projects - The company plans to repurchase shares at a price not exceeding 7 yuan per share, with the repurchase deadline set for December 31, 2015[16]. - The company is advancing the construction of a biodiesel project, which has entered the commissioning phase, with initial production meeting most regulatory standards[17]. - The oil refining project in Kyrgyzstan is nearing completion, with storage tanks ready and testing completed, although some installations are still ongoing[18]. - The company reported a total investment in Beijing Bank of CNY 235.73 million, with a year-end holding of 42.42 million shares, representing 0.33% of total shares[22]. - The investment in China Coal Energy was CNY 129.22 million, with no shares held at the end of the reporting period, indicating a 0.00% holding[22]. - The total value of securities held at the end of the reporting period was CNY 365.25 million, with a loss of CNY 12.30 million during the reporting period[22]. Financial Management and Compliance - The company’s prepayments increased by 62.56% to 186.45 million, primarily due to increased advance payments for purchases by subsidiaries[15]. - Other receivables decreased by 94.80% to 2.45 million, mainly due to the recovery of receivables and impairment provisions[15]. - The company’s cash flow from investment activities increased by 232.47% to 140.44 million, primarily due to cash recovered from the sale of securities[15]. - The company did not hold any other listed company shares during the reporting period[24]. - There were no derivative investments during the reporting period[25]. - The company had no violations regarding external guarantees during the reporting period[27]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28]. Operational Insights - The company conducted an on-site research meeting on July 22, 2015, discussing its basic operations and production status[26]. - The company has issued a warning regarding potential significant changes in cumulative net profit for the year, although specifics were not provided[23]. - The company did not provide any forecasts for the next reporting period's cumulative net profit[23].

Financial Performance - The company's operating revenue for the first half of 2015 was ¥307,382,480.36, a decrease of 31.59% compared to ¥449,300,715.79 in the same period last year[20] - The net profit attributable to shareholders of the listed company reached ¥50,329,381.83, representing a significant increase of 614.38% from ¥7,045,217.61 in the previous year[20] - The net cash flow from operating activities was -¥100,590,741.10, a decline of 317.36% compared to ¥46,277,882.09 in the same period last year[20] - Basic earnings per share increased to ¥0.1046, up 616.44% from ¥0.0146 in the previous year[20] - The company reported a significant non-recurring gain of ¥96,063,755.82, primarily from fair value changes in financial assets[25] - The company achieved operating revenue of 307.38 million yuan, a decrease of 31.59% compared to the same period last year, primarily due to declines in oil and real estate sales[30] - The company reported a net profit attributable to the parent company of 50.33 million yuan, an increase of 614.38% year-on-year, significantly influenced by securities investment fair value changes and investment income[30] - The gross profit margin for oil sales increased by 7.85 percentage points year-on-year, despite a decrease in sales volume due to market volatility[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,070,590,371.24, an increase of 3.45% from ¥2,968,258,457.12 at the end of the previous year[20] - The net assets attributable to shareholders of the listed company were ¥2,171,419,899.11, a slight increase of 0.28% from ¥2,165,357,945.31 at the end of the previous year[20] - Total liabilities rose to CNY 881,215,581.11, compared to CNY 785,037,178.25, indicating an increase of approximately 12.2%[127] - The equity attributable to shareholders of the parent company was CNY 2,171,419,899.11, slightly up from CNY 2,165,357,945.31, reflecting a growth of about 0.3%[127] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of 100.59 million yuan, a decrease of 317.36% year-on-year[33] - Investment activities generated a net cash inflow of 142.19 million yuan, a 303.62% increase year-on-year, mainly due to increased funds from securities sales[33] - The net cash flow from operating activities was -¥100,590,741.10, a decrease from ¥46,277,882.09 in the previous period[141] - The net cash flow from investing activities was ¥142,194,908.33, an improvement from -¥69,834,729.19 in the previous period[142] - The net cash flow from financing activities was ¥48,397,397.11, compared to -¥124,162,367.45 in the previous period, indicating a positive shift[142] Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥0.30 per 10 shares to all shareholders, based on a total of 481,139,294 shares[5] - The company reported a cash dividend of RMB 0.30 per 10 shares, totaling RMB 14,434,178.82, which accounts for 100% of the profit distribution[68] - The profit distribution included a deduction of 14,434,178.82 CNY to the owners or shareholders[156] Investments and Projects - The company is actively advancing the Kyrgyz oil refining project and the biodiesel project in Hutuobike Industrial Park, with the biodiesel project entering the fire acceptance stage[29] - The real estate project "Green City. Nanshan Sunshine" is progressing as planned, with the second phase expected to be completed by the end of the year and the third phase starting pre-sales in October[35] - The company has maintained its core competitiveness in the oil and petrochemical products sector, leveraging its complete operational qualifications and stable customer base[39] - The company has actively promoted biodiesel projects and oil refining projects in Kyrgyzstan to enhance market competitiveness[39] Corporate Governance and Compliance - The company has maintained compliance with corporate governance standards as per relevant laws and regulations, ensuring equal information access for all shareholders[72] - There were no significant litigation or arbitration matters reported during the period[73] - The company has not experienced any non-operational fund occupation by controlling shareholders or their affiliates[85] - The company has not reported any issues or other situations regarding the disclosure of raised funds usage[56] Financial Reporting and Audits - The company’s financial report for the half-year period was not audited[122] - The financial statements prepared by the company comply with the requirements of the accounting standards, reflecting the financial position, operating results, and cash flows accurately for the reporting period[168] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,204[109] - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[112] - The company’s subsidiaries include Xinjiang Zhongyou Chemical Group Co., Ltd. and others, indicating a diversified operational structure[164] Risk Management - The company believes it has sufficient operating funds to continue its business for at least the next 12 months, indicating a positive outlook for sustainability[166] - The company has no risks of delisting due to legal violations during the reporting period[100]

新疆国际实业股份有限公司 2015 年第一季度报告正文 证券代码：000159 证券简称：国际实业 公告编号：2015-28 新疆国际实业股份有限公司 2015 年第一季度报告正文 1 新疆国际实业股份有限公司 2015 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人丁治平、主管会计工作负责人乔新霞及会计机构负责人(会计主 管人员)王芳兰声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆国际实业股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 193,307,754.23 | 170,962,998.44 | 13.07% | ...

Financial Performance - In 2014, the company's operating revenue reached ¥1,176,602,799.41, an increase of 10.12% compared to ¥1,068,478,602.35 in 2013[22] - The net profit attributable to shareholders was ¥129,027,226.70, representing a significant increase of 263.12% from ¥35,532,901.35 in the previous year[22] - The net cash flow from operating activities was ¥151,135,477.33, up by 177.70% from ¥54,423,541.35 in 2013[22] - Basic earnings per share rose to ¥0.2682, a 262.92% increase compared to ¥0.0739 in 2013[22] - The total assets at the end of 2014 were ¥2,968,258,457.12, a slight decrease of 0.49% from ¥2,982,997,721.16 at the end of 2013[22] - The net assets attributable to shareholders increased by 5.03% to ¥2,165,357,945.31 from ¥2,061,593,564.19 in 2013[22] - The weighted average return on equity was 6.08%, up from 1.72% in the previous year[22] - The company reported a net profit excluding non-recurring gains and losses of -¥61,659,697.32, a decrease of 243.13% from ¥43,079,365.09 in 2013[22] Revenue Breakdown - Oil sales revenue reached 820.97 million yuan, up 61.48% year-on-year, accounting for 72.39% of total revenue[36] - Real estate sales revenue was 262.84 million yuan, down 41.07% year-on-year, making up 23.18% of total revenue[36] - The main business revenue from the oil industry increased to ¥820,972,378.70, accounting for 69.77% of total revenue, up from 51.29% in the previous year, representing a growth of 18.48%[37] - The main business revenue from the real estate development sector decreased to ¥262,836,267.10, which is 22.34% of total revenue, down from 44.99% in the previous year, reflecting a decline of 22.65%[38] Investment and Expansion - The company has been actively expanding its business into oil refining and biodiesel processing, alongside its existing operations in energy trading and real estate development[19] - The company made progress on the Tokmak 400,000-ton crude oil refining project, with 80% of construction completed[34] - The company’s biodiesel project construction is nearing completion, entering the commissioning phase[34] - The company established a microfinance company in Kyrgyzstan, which began normal operations in August 2014[35] - The company is actively preparing for the establishment of a commercial bank in Kyrgyzstan, following the successful operation of its microfinance company[35] Cost and Margin Analysis - The company’s oil product sales and costs increased by 61.48% and 65.08% respectively, with a slight decline in gross margin by 2.14 percentage points[32] - The company’s real estate sales and costs decreased by 41.07% and 34.32% respectively, with a reduction in gross margin by 6.62 percentage points[32] - The gross profit margin for the oil sales sector decreased by 2.14 percentage points to 1.80% due to falling oil prices and reduced purchase-sale price differences[49] Cash Flow and Financial Management - The total cash inflow from investment activities was ¥486,237,696.96, a 12.30% increase from the previous year, while cash outflow increased by 104.18% to ¥471,729,021.02[44] - The cash and cash equivalents net decrease was ¥209,410,980.30, a decline of 217.42% compared to the previous year[44] - Cash and cash equivalents decreased to CNY 375.60 million, accounting for 12.65% of total assets, down from 19.61% in 2013, a decrease of 6.96%[51] - The company has no overdue principal or income from entrusted financial management, indicating effective fund management[71] Shareholder Returns - The company plans to distribute a cash dividend of ¥0.30 per 10 shares, based on a total of 481,139,294 shares[5] - The company distributed cash dividends of 28,868,357.64 yuan in 2014, which accounted for 22.37% of the net profit attributable to shareholders[107] - In 2014, the cash dividend per 10 shares was set at 0.30 yuan, consistent with the previous years' distributions[106] - The total cash dividends for 2013 were 24,056,964.70 yuan, representing 67.70% of the net profit attributable to shareholders[107] Corporate Governance and Compliance - The company has established a profit distribution policy that emphasizes cash dividends, ensuring that at least 30% of the average distributable profit over the last three years is distributed in cash[102] - The company maintains a stable profit distribution policy, ensuring compliance with the established procedures and protecting shareholders' rights[103] - The company has not reported any litigation issues related to its financial activities, suggesting a stable legal standing[71] - The company has established a comprehensive internal control system, continuously improving management procedures and ensuring effective operation[196] Management and Personnel - The total remuneration for the company's executives, including the chairman, amounted to CNY 5.2663 million during the reporting period[169] - The chairman received a total remuneration of CNY 2.3329 million, while the general manager received CNY 2.9161 million[170] - The company has implemented a remuneration scheme based on performance evaluation and operational results, approved by the board of directors[169] - The management team has been consistent over the past five years, indicating stability in leadership[166] Strategic Focus and Future Outlook - The company plans to enhance its oil and petrochemical business by improving circulation channels between domestic and Central Asia, aiming to form a comprehensive industrial system[91] - The company will continuously track and master oil market price information, adopting flexible storage and sales strategies to adapt to the shortened pricing cycle and significant price fluctuations[93] - The company aims to improve the efficiency of property sales by enhancing the distribution of commercial facilities and promoting projects to attract high-end clientele[93] Risk Management - The company faces risks from fluctuating oil procurement prices and will optimize supply chain management and cost control to maintain competitive advantage[95] - The company has undergone changes in accounting policies due to the implementation of new accounting standards starting July 1, 2014, affecting financial reporting[96] Social Responsibility - The company has actively participated in social responsibility initiatives, contributing to local employment and community stability[108]

Financial Performance - Operating revenue for the reporting period reached ¥522,217,171.91, representing a significant increase of 98.43% year-on-year[7] - Net profit attributable to shareholders was ¥57,825,611.30, reflecting a growth of 103.04% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,239,507.91, a decrease of 39.46% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.1202, up 103.04% from the previous year[7] - The weighted average return on net assets was 2.75%, an increase of 1.39% compared to the previous year[7] - The company recorded a 192.69% increase in fair value changes, resulting in a profit of RMB 63,111,968.81, compared to a loss of RMB -68,090,411.88 in the previous year[17] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date reached ¥114,932,199.55, a substantial increase of 277.76%[7] - The company's cash and cash equivalents decreased by 27.01%, from RMB 585,010,537.94 to RMB 427,022,140.29, primarily due to a reduction in net loans and continued investment in ongoing projects[17] - The company’s short-term borrowings decreased by 46.67%, from RMB 600,000,000.00 to RMB 320,000,000.00, due to loan repayments[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,660[11] - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., held 30.49% of the shares, totaling 146,700,000 shares[11] - The company reported no significant changes in the ownership structure or any repurchase transactions during the reporting period[12] Investments and Projects - The company plans to increase the registered capital of Xinjiang Potash Salt Mineral Resources Development Co., Ltd. from RMB 41.2 million to RMB 500 million, pending the completion of capital increase procedures[18] - The company has initiated the liquidation of Hami Chouxin Mining Co., Ltd. and Xinjiang Haorui Natural Gas Chemical Co., Ltd. to concentrate funds on core business development[21] - The company has established a microfinance company in Kyrgyzstan and is in the process of setting up a commercial bank, with the microfinance company already operational[20] Market and Future Outlook - The company anticipates a significant change in cumulative net profit from the beginning of the year to the next reporting period, potentially resulting in a loss compared to the same period last year[23] - The company holds a total investment of 500,947,400 yuan in various securities, with a total loss of 92,953,050 yuan reported during the period[24] - The company has not engaged in any derivative investments during the reporting period[25] - The company did not hold shares in other listed companies during the reporting period[24] Operational Insights - The company's operating revenue for the first three quarters of 2014 was RMB 971,517,887.70, an increase of 21.20% compared to RMB 801,587,921.79 in the same period of 2013[17] - The net cash flow from operating activities increased by 277.76%, reaching RMB 114,932,199.55, compared to a negative cash flow of RMB -64,654,296.43 in the previous year[17] - The company reported a significant increase in trading financial assets, which rose by 32.32% to RMB 377,282,312.30, attributed to the addition of new trading financial assets and their value increase[17] - The company’s investment income decreased by 47.10%, amounting to RMB 47,229,176.46, primarily due to the previous year's gains from the sale of equity in a subsidiary[17] - The company conducted an on-site investigation with CITIC Securities on September 15, 2014, discussing the basic situation of its various industries and disclosed information[26]