证券代码：000877 证券简称：天山股份 公告编号：2024－073 天山材料股份有限公司 2024 年第六次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1.本次股东大会未出现否决提案的情形。 2.本次股东大会未涉及变更以往股东大会已通过的决议。 1.6 本次股东大会的召开符合《公司法》《上市公司股东大会 规则》（以下简称"《股东大会规则》"）《深圳证券交易所股票 上市规则》等法律、法规和规范性文件及《公司章程》规定。 二、会议的出席情况 1、出席的总体情况 一、会议召开情况 1、会议日期： 1.1 现场会议时间：2024 年 9 月 12 日 14:30 1.2 网络投票时间为：2024 年 9 月 12 日，其中，通过深圳证券 交易所交易系统投票的具体时间为：2024 年 9 月 12 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00；通过深圳证券交易所互 联网投票的具体时间为：2024 年 9 月 12 日 9:15 至 15:00 的任意时 间。 1.3 会议召集人：公司 ...

Group 1: Company Performance Overview - In the first half of 2024, the company sold 9.444 million tons of cement, a year-on-year decrease of 11.68% [1] - The sales of clinker reached 1.159 million tons, down 21.30% year-on-year [1] - The company achieved an operating income of 39.7 billion CNY, a decline of 25.72% compared to the same period last year [2] - The net profit attributable to shareholders was -3.4 billion CNY [2] Group 2: Cost Control and Efficiency Improvements - The company successfully reduced sales costs for cement and clinker by 40 CNY/ton and 61 CNY/cubic meter, respectively [2] - The comprehensive energy consumption for clinker production decreased to 100.69 kg per unit [3] - Financial expenses for the first half of 2024 were 1.8 billion CNY, down 8.8% year-on-year [2] - Capital expenditures decreased by 33% year-on-year [2] Group 3: International Expansion and Development - The company is advancing its internationalization strategy, with a focus on mergers and acquisitions [2] - A successful agreement for a cement acquisition project in Tunisia will add approximately 1.5 million tons of overseas cement capacity [3] Group 4: Green Development Initiatives - The company aims to reduce carbon emissions through raw material substitution, achieving a reduction of approximately 1.1234 million tons of CO2 [3] - The company has implemented 19 photovoltaic projects with a total installed capacity of 79,800 KW [3] - The company is committed to a "dual carbon" development plan, focusing on energy transition and product innovation [3] Group 5: Shareholder Returns and Future Outlook - The company has committed to a dividend payout ratio of no less than 50% of net profit attributable to shareholders from 2021 to 2024 [3] - In the first half of 2024, the company distributed cash dividends totaling over 989 million CNY, with a dividend payout ratio of 50.26% [3] - The company anticipates improved demand for cement in the second half of 2024 due to infrastructure investments [4]

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 6.40 CNY, reflecting a 0.55 times PB for 2024 [4][6]. Core Insights - The company reported a net profit of -34.14 billion CNY for the first half of 2024, marking a significant decline from profitability in the previous year [1]. - Revenue from cement and clinker fell by 30.98% year-on-year to 252.11 billion CNY, primarily due to insufficient funding in real estate and infrastructure [2]. - The company is expected to benefit from its scale advantages and potential recovery in demand, which could lead to improved profitability [4]. Financial Performance Summary - The company achieved a gross margin of 11.39% in the first half of 2024, down 3.70 percentage points year-on-year, with a net margin of -9.39% [3]. - Operating cash flow decreased by 70.86% year-on-year to 15.24 billion CNY, attributed to reduced cash receipts from sales [3]. - The company’s total liabilities to assets ratio stood at 67.16%, indicating a stable capital structure [3]. Revenue and Profit Forecast - The forecast for the company's net profit is adjusted to 0.5 billion CNY for 2024, with subsequent years projected at 15.7 billion CNY and 24.8 billion CNY for 2025 and 2026 respectively [4]. - Revenue is expected to decline by 19.01% in 2023, followed by a further decrease of 11.76% in 2024, before a slight recovery in subsequent years [5][14]. Market Position and Strategy - The company holds the largest production capacity in the country for clinker, ready-mixed concrete, and aggregates, with ongoing projects expected to enhance profitability in the future [2]. - The company is actively pursuing business integration to improve operational efficiency and leverage internal synergies [2].

天山材料股份有限公司 1、合并资产负债表 天山材料股份有限公司 2024 年半年度财务报表 编制单位：天山材料股份有限公司 2024 年 06 月 30 日 2024 年半年度财务报表 2024 年 8 月 26 日 1 天山材料股份有限公司 2024 年半年度财务报表 3 天山材料股份有限公司 2024 年半年度财务报表 | 租赁负债 | 1,734,119,093.40 | 1,414,511,713.24 | | --- | --- | --- | | 长期应付款 | 2,265,372,977.26 | 2,672,447,626.22 | | 长期应付职工薪酬 | 64,719,000.00 | 64,919,130.00 | | 预计负债 | 2,418,903,972.93 | 2,474,953,515.62 | | 递延收益 | 704,220,136.67 | 699,578,045.68 | | 递延所得税负债 | 2,482,195,281.07 | 2,454,934,494.77 | | 其他非流动负债 | | | | 非流动负债合计 | 87,731,746,562.67 | 7 ...

证券代码：000877 证券简称：天山股份 公告编号：2024-071 天山材料股份有限公司 关于增加 2024 年日常关联交易预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载，误导性陈述或重大遗漏。 一、日常关联交易基本情况 本议案无需提交公司股东大会审议。 二、增加 2024 年度公司日常关联交易预计 （一）预计增加日常关联交易类别和金额 1、天山材料股份有限公司（简称"本公司"或"公司"）全资子 公司甘肃中建材供应链管理有限公司（简称"供应链公司"）负责相 关区域集中采购和销售业务，与甘肃祁连山水泥集团有限公司（简称 "祁连山水泥"）发生交易。公司全资子公司新疆聚材电子商务有限 公司主要业务为水泥电子商务平台，亦与祁连山水泥发生交易。公司 高级管理人员王鲁岩担任祁连山水泥董事长、白彦担任祁连山水泥董 事、李雪芹担任祁连山水泥监事，按照《深圳证券交易所股票上市规 则》（简称"《股票上市规则》"）的相关规定，祁连山水泥为本公 司关联法人，本次预计交易构成关联交易，无关联董事。 2、安徽海中环保有限责任公司（简称"安徽海中环保"）专门从 事水泥窑协同处置固废业务，该公司将协 ...

[Company Overview & Financial Summary](index=6&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides a corporate profile and a summary of key financial data, highlighting a significant performance decline in H1 2024 [Company Profile](index=6&type=section&id=Company%20Profile) Tianshan Materials Co, Ltd (000877.SZ) changed its name to reflect its national presence and extended industry chain - In 2024, the company changed its name from "Xinjiang Tianshan Cement Co, Ltd" to "Tianshan Materials Co, Ltd", while its stock abbreviation "Tianshan Shares" and code "000877" remained unchanged[10](index=10&type=chunk)[11](index=11&type=chunk) [Key Financial Data & Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's performance sharply declined in H1 2024, with revenue down 25.72% and a significant net loss of ¥3.41 billion Key Accounting Data and Financial Indicators | Indicator | Current Period | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 39,699,366,083.32 | 53,443,149,245.54 | -25.72% | | Net Profit Attributable to Shareholders (Yuan) | -3,413,688,995.56 | 141,747,878.89 | -2,508.28% | | Net Profit Attributable to Shareholders (Non-recurring) (Yuan) | -3,686,395,432.31 | -409,662,452.71 | -799.86% | | Net Cash Flow from Operating Activities (Yuan) | 1,524,362,206.38 | 8,610,510,795.59 | -82.30% | | Basic Earnings Per Share (Yuan/Share) | -0.394 | 0.0164 | -2,502.44% | | Weighted Average Return on Equity | -4.14% | 0.17% | -4.31% | | Total Assets (Yuan) | 294,934,855,348.62 | 294,722,350,439.35 | 0.07% | | Net Assets Attributable to Shareholders (Yuan) | 79,993,132,711.32 | 84,147,177,984.63 | -4.94% | - During the reporting period, non-recurring gains and losses totaled **¥273 million**, primarily from government subsidies (¥254 million) and trust management fees (¥60 million)[13](index=13&type=chunk) [Management Discussion & Analysis](index=9&type=section&id=Section%203%20Management%20Discussion%20and%20Analysis) This section analyzes the operating environment, core business performance, financial position, and key risks faced by the company [Operating Environment & Business Overview](index=9&type=section&id=I.%20Main%20Business%20During%20the%20Reporting%20Period) The building materials industry faced severe challenges from a macroeconomic slowdown, leading to a significant decline in the company's sales and profitability - In H1 2024, the cement industry experienced declining demand and low prices, with national cement output **down 10% YoY** to its lowest level since 2011[15](index=15&type=chunk) - The company's main business includes cement, clinker, ready-mix concrete, and aggregates, with annual capacities of **320 million tons**, **380 million cubic meters**, and **230 million tons**, respectively[21](index=21&type=chunk) H1 2024 Sales Volume | Product | H1 2024 Sales | YoY Change | | :--- | :--- | :--- | | Cement | 94.44 million tons | -11.68% | | Clinker | 11.59 million tons | -21.30% | | Ready-mix Concrete | 34.26 million m³ | +1.51% | | Aggregates | 59.38 million tons | -6.38% | [Core Competitiveness](index=13&type=section&id=II.%20Core%20Competitiveness%20Analysis) The company's core strengths lie in its national layout, integrated industry chain, scale advantages, and technological innovation capabilities - Core competitiveness stems from scale, industry chain advantages, technological innovation, group synergies, and brand services[27](index=27&type=chunk) - The company's market presence across **25 provinces**, autonomous regions, and municipalities provides a regional and integrated layout that mitigates risks from local demand fluctuations[27](index=27&type=chunk) [Main Business Analysis](index=13&type=section&id=III.%20Main%20Business%20Analysis) Main business revenue fell 25.72% to ¥39.7 billion, with declining gross margins across all product lines and regions except for overseas operations Business Segment Performance | Business Segment | Revenue (¥ billion) | YoY Change | Gross Margin | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | | **By Product** | | | | | | Cement & Clinker | 25.21 | -30.98% | 8.82% | -5.64% | | Ready-mix Concrete | 10.79 | -17.20% | 9.83% | -0.81% | | Aggregates | 2.34 | -9.07% | 34.92% | -2.23% | | **By Region** | | | | | | Eastern Region | 14.38 | -12.78% | 11.04% | -4.47% | | Central & Southern Region | 7.49 | -26.82% | 4.35% | -7.32% | | Northern Region | 8.30 | -39.39% | 13.55% | -0.98% | | Western Region | 9.20 | -27.53% | 14.52% | -2.70% | | Overseas Region | 0.34 | -1.35% | 43.93% | +4.01% | [Assets & Liabilities Analysis](index=15&type=section&id=V.%20Assets%20and%20Liabilities%20Analysis) Total assets remained stable at ¥294.94 billion, while long-term borrowings increased, raising their proportion of total assets to 23.33% - Total assets remained stable, increasing slightly by **0.07%** from the beginning of the year, with fixed assets being the largest component at **39.08%**[31](index=31&type=chunk) - Long-term borrowings increased, with their ratio to total assets rising from **21.15% to 23.33%**, an increase of 2.18 percentage points[31](index=31&type=chunk) - As of the period end, **¥10.01 billion** in assets were restricted, mainly consisting of cash for deposits and pledged fixed assets, intangible assets, and accounts receivable financing[34](index=34&type=chunk) [Investment Analysis](index=16&type=section&id=VI.%20Investment%20Analysis) Investment activities continued but at a reduced scale, with a focus on major projects, strategic acquisitions, and debt financing - The investment amount for the reporting period was **¥6.01 billion**, a decrease of **32.82%** year-over-year[35](index=35&type=chunk) - The company is advancing the "Chizhou CNBM New Materials Co, Ltd Annual 40 Million Ton Aggregate Production Base Project" with a total investment of approximately **¥10.61 billion**, which is still under construction[35](index=35&type=chunk)[40](index=40&type=chunk) - Two major equity investments were completed: the acquisition of 100% of Xinjiang Bohai Cement for **¥994 million** and the establishment of Xinjiang Tianfeng Investment Co, Ltd with a **¥210 million** investment (70% stake)[38](index=38&type=chunk) - In H1 2024, the company raised **¥3 billion** by issuing two tranches of technology innovation corporate bonds, all of which was used to repay subsidiary debts[42](index=42&type=chunk)[43](index=43&type=chunk) [Risks and Countermeasures](index=23&type=section&id=X.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces risks from macroeconomic slowdown, carbon policies, and international operations, which it plans to mitigate through strategic initiatives - The company faces three core risks: 1 Demand fluctuation risk due to macroeconomic slowdown, especially the deep adjustment of the real estate market 2 Risk of increased environmental investment and accelerated inclusion in the national carbon trading market under "dual carbon" policies 3 Uncertainties in international operations, including political, economic, legal, and exchange rate risks[52](index=52&type=chunk)[53](index=53&type=chunk)[55](index=55&type=chunk) - Countermeasures include adhering to the "price-cost-profit" principle to promote price recovery, developing "Cement+" businesses (such as special cements) and international expansion to seek new growth, reducing costs through technological innovation and centralized procurement, and establishing a comprehensive dual-carbon planning and management system[53](index=53&type=chunk)[54](index=54&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk) [Corporate Governance](index=25&type=section&id=Section%204%20Corporate%20Governance) This section details changes in directors and senior management, dividend policy, and employee incentive plans during the reporting period [Changes and Incentives for Directors, Supervisors, and Senior Management](index=25&type=section&id=II.%20Changes%20in%20the%20Company's%20Directors,%20Supervisors,%20and%20Senior%20Management) The company experienced board and management changes, decided against a semi-annual dividend, and continued its employee pension plan - During the reporting period, the company appointed Zhang Hua as Vice President, and independent director Zhan Lei resigned upon completing his six-year term, with Kong Weiping elected as the new independent director[60](index=60&type=chunk) - The company plans **not to distribute cash dividends**, issue bonus shares, or convert capital reserves into share capital for the first half of 2024[61](index=61&type=chunk) - As an employee incentive, the company implements an enterprise annuity plan, with **¥98.97 million** accrued during this reporting period[62](index=62&type=chunk) [Environmental & Social Responsibility (ESG)](index=27&type=section&id=Section%205%20Environmental%20and%20Social%20Responsibility) This section outlines the company's performance and initiatives in environmental protection and social responsibility [Environmental Protection](index=27&type=section&id=I.%20Major%20Environmental%20Issues) The company, a key polluter, faced several environmental penalties but invested ¥520 million in protection and advanced its carbon reduction projects - The company and its subsidiaries are classified as key pollutant-discharging units, holding **311 valid pollutant discharge permits** and 269 fixed pollution source discharge registration receipts as of the period end[63](index=63&type=chunk)[65](index=65&type=chunk)[66](index=66&type=chunk) - During the reporting period, the company received **4 administrative penalties** for environmental issues, with total fines of approximately **¥0.99 million**, mainly related to dust control and excessive pollutant emissions[98](index=98&type=chunk) - In H1 2024, the company's environmental protection investment reached **¥520 million**, and it paid **¥66.87 million** in environmental taxes[96](index=96&type=chunk) - The company has made progress in carbon reduction, with Qingzhou Sinoma Cement commissioning the world's largest full-oxy combustion carbon capture demonstration line in the cement industry, capable of capturing **200,000 tons of CO₂ annually**[100](index=100&type=chunk) [Social Responsibility](index=56&type=section&id=II.%20Social%20Responsibility%20Situation) The company fulfilled its social duties through a 50.26% dividend payout ratio, employee development programs, and significant charitable contributions - The company values shareholder returns, implementing a dividend in May 2024 of **¥1.14 per 10 shares** (tax included), representing a **50.26% payout ratio** of net profit attributable to the parent company; cumulative dividends since listing are approximately ¥8.7 billion[102](index=102&type=chunk) - The company actively fulfilled its social responsibilities, with total donations of **¥29.02 million** in H1 2024 and an investment of **¥4.2 million** for poverty alleviation and rural revitalization[104](index=104&type=chunk)[106](index=106&type=chunk) [Important Matters](index=59&type=section&id=Section%206%20Important%20Matters) This section covers the status of commitments, major related-party transactions, significant contracts, and other key corporate actions [Commitment Performance](index=59&type=section&id=I.%20Commitments%20Fulfilled%20During%20the%20Reporting%20Period%20and%20Those%20Overdue%20at%20the%20End%20of%20the%20Reporting%20Period) The controlling shareholder requested an extension to resolve competition issues, while performance commitments from a 2021 asset restructuring were fulfilled - The controlling shareholder, China National Building Material Co, Ltd, and the actual controller, China National Building Material Group, have **postponed their commitment** to resolve the issue of inter-industry competition[108](index=108&type=chunk)[109](index=109&type=chunk) - The performance commitment and impairment test compensation plan for the 2021 major asset restructuring have been **fully implemented**, with the relevant parties completing share buybacks and cash compensation[109](index=109&type=chunk)[110](index=110&type=chunk) [Major Related-Party Transactions](index=69&type=section&id=XI.%20Major%20Related-Party%20Transactions) The company engaged in substantial transactions with related parties, including ¥10.78 billion in purchases and ¥22.85 billion in borrowings from its controlling shareholder Related-Party Transactions | Related Party | Transaction Type | Transaction Content | Amount (¥ million) | % of Similar Transactions | | :--- | :--- | :--- | :--- | :--- | | China National Building Material Group Co, Ltd and its affiliates | Purchase of goods, receipt of services | Purchase of goods, receipt of services | 10,781.36 | 32.15% | | China National Building Material Group Co, Ltd and its affiliates | Sale of goods, provision of services | Sale of goods, provision of services | 374.49 | 0.94% | - The company has significant related-party borrowings with its controlling shareholder and actual controller; as of the period end, the outstanding loan balance from the controlling shareholder, China National Building Material Co, Ltd, was **¥22.85 billion**, and from the actual controller, China National Building Material Group, was **¥122 million**[123](index=123&type=chunk) - The company has substantial deposit and loan transactions with the related party, China National Building Material Group Finance Co, Ltd; as of the period end, the deposit balance was **¥6.57 billion** and the loan balance was **¥4.85 billion**[125](index=125&type=chunk) [Major Contracts and Guarantees](index=73&type=section&id=XII.%20Major%20Contracts%20and%20Their%20Performance) The company manages two cement firms under trust agreements and provided guarantees for subsidiaries totaling ¥7.44 billion, or 9.31% of its net assets - The company manages 100% equity of North Cement Co, Ltd and Gansu Qilianshan Cement Co, Ltd under trust, with a fixed annual management fee of **¥120 million** for Qilianshan Cement[134](index=134&type=chunk)[135](index=135&type=chunk) - As of the end of the reporting period, the company's total outstanding external guarantees (all for subsidiaries) amounted to **¥7.44 billion**, representing **9.31%** of the company's net assets[139](index=139&type=chunk) [Other Major Matters](index=80&type=section&id=XIII.%20Explanation%20of%20Other%20Major%20Matters) The company terminated a planned ¥9.27 billion convertible bond issuance and a major acquisition, potentially impacting future financing and expansion - The company has **terminated** its planned issuance of convertible corporate bonds to unspecified investors, which aimed to raise up to **¥9.27 billion**, and has withdrawn the application documents[145](index=145&type=chunk)[146](index=146&type=chunk) - The company has **terminated** the major related-party transaction involving the acquisition of a controlling stake in the cement business of Ningxia Building Materials Group Co, Ltd[130](index=130&type=chunk) [Share Capital Changes & Shareholder Information](index=83&type=section&id=Section%207%20Share%20Capital%20Changes%20and%20Shareholder%20Information) This section provides details on the company's shareholder structure, which is highly concentrated with its controlling shareholder holding 84.52% [Shareholder Information](index=84&type=section&id=III.%20Number%20of%20Company%20Shareholders%20and%20Shareholding%20Situation) As of the period end, the company had 85,441 shareholders, with a highly concentrated ownership structure dominated by institutional investors Top 10 Shareholders | Shareholder Name | Shareholder Type | Shareholding Ratio | Number of Shares | | :--- | :--- | :--- | :--- | | China National Building Material Co, Ltd | State-owned legal person | 84.52% | 7,322,283,976 | | Bank of Communications Financial Asset Investment Co, Ltd | State-owned legal person | 1.87% | 161,858,201 | | Anhui Conch Cement Co, Ltd | State-owned legal person | 0.86% | 74,074,074 | | Jiangxi Wannianqing Cement Co, Ltd | State-owned legal person | 0.56% | 48,091,895 | | ABC Financial Asset Investment Co, Ltd | State-owned legal person | 0.54% | 46,685,382 | | Hong Kong Securities Clearing Company Ltd | Overseas legal person | 0.50% | 43,119,550 | | Hebei Jinyu Dingxin Cement Co, Ltd | Domestic non-state-owned legal person | 0.43% | 37,037,037 | | Zhejiang Jianfeng Group Co, Ltd | Domestic non-state-owned legal person | 0.42% | 36,068,921 | | Beijing Huachen Century Investment Co, Ltd | Domestic non-state-owned legal person | 0.35% | 30,057,434 | | Wuhu Cinda Deleverage Investment Management Partnership | Domestic non-state-owned legal person | 0.34% | 29,629,629 | [Bond-Related Information](index=88&type=section&id=Section%209%20Bond-Related%20Information) This section details the company's outstanding bonds and debt instruments, totaling ¥8.4 billion, with all issues maintaining stable credit ratings [Corporate Bonds and Non-financial Enterprise Debt Financing Instruments](index=88&type=section&id=II.%20Corporate%20Bonds) As of the period end, the company and its subsidiaries had ¥8.4 billion in outstanding bonds and debt instruments, including ¥4 billion issued in H1 2024 Outstanding Bonds and Debt Instruments | Bond Name | Issue Date | Maturity Date | Outstanding Balance (¥ million) | Interest Rate | | :--- | :--- | :--- | :--- | :--- | | **Corporate Bonds** | | | | | | 22 Tianshan 01 | 2022-09-21 | 2025-09-22 | 2,000 | 2.68% | | 24 Tianshan K1 | 2024-04-22 | 2027-04-24 | 2,000 | 2.38% | | 24 Tiancai K3 | 2024-06-03 | 2029-06-05 | 1,000 | 2.44% | | 21 Nanfang 02 | 2021-04-08 | 2026-04-09 | 800 | 3.92% | | 21 Nanfang 05 | 2021-08-06 | 2024-08-09 | 800 | 3.07% | | 21 Nanfang 06 | 2021-08-06 | 2026-08-09 | 1,500 | 3.43% | | 23 Nanfang 01 | 2023-11-22 | 2026-11-23 | 500 | 2.95% | | 21 Xinan 02 | 2021-04-21 | 2026-04-22 | 600 | 3.94% | | **Non-financial Enterprise Debt Financing Instruments** | | | | | | 21 Xinan Cement MTN001 | 2021-08-19 | 2024-08-23 | 500 | 3.14% | | 23 Xinan Cement SCP003 | 2023-10-20 | 2024-07-19 | 500 | 2.52% | | 24 Xinan Cement MTN001 | 2024-05-30 | 2027-06-03 | 1,000 | 2.30% | [Financial Report](index=92&type=section&id=Section%2010%20Financial%20Report) This section presents the consolidated financial statements, including the balance sheet, income statement, and cash flow statement for the period [Consolidated Balance Sheet](index=92&type=section&id=Consolidated%20Balance%20Sheet) As of June 30, 2024, total assets were ¥294.94 billion, with a debt-to-asset ratio of 67.16% and a 4.94% decrease in equity due to current period losses Consolidated Balance Sheet Summary | Item | Closing Balance (Yuan) | Opening Balance (Yuan) | | :--- | :--- | :--- | | **Total Current Assets** | 65,424,599,583.38 | 65,894,439,296.16 | | **Total Non-current Assets** | 229,510,255,765.24 | 228,827,911,143.19 | | **Total Assets** | 294,934,855,348.62 | 294,722,350,439.35 | | **Total Current Liabilities** | 110,353,827,313.54 | 116,677,484,942.01 | | **Total Non-current Liabilities** | 87,731,746,562.67 | 77,502,883,045.77 | | **Total Liabilities** | 198,085,573,876.21 | 194,180,367,987.78 | | **Total Equity Attributable to Parent Company** | 79,993,132,711.32 | 84,147,177,984.63 | | **Total Equity** | 96,849,281,472.41 | 100,541,982,451.57 | [Consolidated Income Statement](index=97&type=section&id=Consolidated%20Income%20Statement) In H1 2024, the company's revenue was ¥39.7 billion, a 25.72% decrease, resulting in a net loss attributable to parent company shareholders of ¥3.41 billion Consolidated Income Statement Summary | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | **Total Operating Revenue** | 39,699,366,083.32 | 53,443,149,245.54 | | **Total Operating Costs** | 43,345,051,778.94 | 53,717,444,409.45 | | Of which: Operating Costs | 35,178,275,456.54 | 45,380,093,633.91 | | **Operating Profit (Loss shown with "-")** | -3,559,386,222.57 | 404,898,747.74 | | **Total Profit (Total loss shown with "-")** | -3,589,608,818.72 | 472,251,043.29 | | **Net Profit (Net loss shown with "-")** | -3,727,758,546.39 | 63,595,025.35 | | **Net Profit Attributable to Parent Company Shareholders** | -3,413,688,995.56 | 141,747,878.89 | [Consolidated Cash Flow Statement](index=100&type=section&id=Consolidated%20Cash%20Flow%20Statement) Net cash from operating activities plummeted 82.30% to ¥1.52 billion, while net cash from financing activities increased, resulting in a net cash decrease of ¥1.13 billion Consolidated Cash Flow Statement Summary | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 1,524,362,206.38 | 8,610,510,795.59 | | **Net Cash Flow from Investing Activities** | -5,005,571,927.74 | -4,393,071,421.65 | | **Net Cash Flow from Financing Activities** | 2,349,774,089.22 | 1,465,593,706.36 | | **Net Increase in Cash and Cash Equivalents** | -1,128,637,688.86 | 5,679,528,501.37 |

关联方资金占用情况的专项说明 天山材料股份有限公司 2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 编制单位：天山材料股份有限公司 单位： 元 | 非经营性 | | 占用方与上市公 | 上市公司核算 | 2024 年期 | 半年度占 2024 用累计发生金 | 半年度 2024 占用资金的 | 2024 半年度 | 2024 年 6 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | 资金占用方名称 | 司的关联关系 | 的会计科目 | 初占用资 | 额（不含利 | 利息（如 | 偿还累计发 | 月末占用 | 原因 | 占用性质 | | | | | | 金余额 | 息） | 有） | 生金额 | 资金余额 | | | | 控股股东、实际 控制人及其附属 | | | | | | | | | | | | 企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | — | | 前控股股东、实 际控制人及其附 | | | ...

证券代码：000877 证券简称：天山股份 公告编号：2024-068 天山材料股份有限公司 关于子公司向控股股东借款暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载，误导性陈述或重大遗漏。 2024 年 8 月 26 日，天山材料股份有限公司（简称"公司"）召开 第八届董事会第三十九次会议，以 3 票同意，0 票反对，0 票弃权的 表决结果，审议通过了《关于子公司向控股股东借款暨关联交易的议 案》，具体情况如下： 一、关联交易概述 1、交易内容：公司下属全资子公司云南天山水泥有限公司（简 称"云南水泥"）、贵州天山水泥有限公司（简称"贵州水泥"）欠公司 控股股东中国建材股份有限公司(简称"中国建材股份")借款余额分 别为 51.50 亿元及 70 亿元，上述两项借款为 2021 年 9 月 30 日公司 重组之前由西南水泥有限公司（简称"西南水泥"）向中国建材股份 申请的借款，由于公司内部股权整合，西南水泥将债务分别转移给云 南水泥及贵州水泥，上述借款无抵押无担保。 云南水泥及贵州水泥非中国建材股份全资子公司，基于权责对等、 风险可控的原则，公司拟为云南水泥及贵州水 ...

天山材料股份有限公司 关于召开 2024 年第六次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、召开会议的基本情况 证券代码：000877 证券简称：天山股份 公告编号:2024-072 （一）股东大会届次：2024 年第六次临时股东大会。 （二）股东大会的召集人：本次股东大会的召开经公司第八届董事会 第三十九次会议审议通过，由公司董事会召集。 （三）会议召开的合法、合规性：本次股东大会的召集程序符合有关 法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 （四）会议召开的日期、时间 1、现场会议时间：2024 年 9 月 12 日 14:30 2、网络投票时间为：2024 年 9 月 12 日，其中，通过深圳证券交易所 交易系统投票的具体时间为：2024 年 9 月 12 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00；通过深圳证券交易所互联网投票的具体时 间为：2024 年 9 月 12 日 9:15 至 15:00 的任意时间。 （五）会议召开方式：现场表决与网络投票相结合。公 ...

证券代码：000877 证券简称：天山股份 公告编号：2024-066 天山材料股份有限公司 第八届董事会第三十九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载，误导性陈述或重大遗漏。 一、董事会会议召开情况 1、天山材料股份有限公司(简称"公司")于 2024 年 8 月 16 日 以书面、邮件的方式发出召开第八届董事会第三十九次会议的通知。 2、公司第八届董事会第三十九次会议于 2024 年 8 月 26 日以现 场结合视频方式召开。 3、本次会议应出席董事 9 人，实际出席董事 9 人，董事刘燕、 王兵、蔡国斌、赵新军、隋玉民、印志松、孔祥忠、陆正飞、孔伟平 亲自出席了会议。 4、会议主持人为董事长刘燕，公司监事和部分高级管理人员列 席了本次会议。 5、会议召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 二、董事会会议审议情况 （一）审议通过了《关于计提资产减值准备的议案》 本议案表决情况：9 票同意，0 票反对，0 票弃权。 根据《企业会计准则》的相关规定，为真实、准确地反映公司的 资产和财务状况，公司及所属公司计提资产减值准备 16,9 ...