证券代码：000877 证券简称：天山股份 公告编号：2024-080 天山材料股份有限公司 关于子公司开展应收账款资产证券化业务 并提供差额补足的进展公告 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、概述 天山材料股份有限公司（简称"公司"）于2023年10月9日召开 第八届董事会第二十六次会议，审议通过了《关于子公司拟开展应收 账款资产证券化业务并提供差额补足的议案》。公司董事会同意在不 超过40亿元（含）人民币的额度范围内，公司及下属子公司经营管理 层全权办理与应收账款资产证券化业务相关的全部事宜，并同意由公 司或下属子公司作为专项计划的差额支付承诺人，按照专项计划文件 的要求，在出现任一基础资产现金流不足以支付专项计划费用和优先 级资产支持证券本息的情况下进行差额补足。具体内容详见公司在巨 潮资讯网（http://www.cninfo.com.cn）披露的《关于子公司拟开展 应收账款资产证券化业务并提供差额补足的公告》（公告编号：2023- 063）。 公司全资子公司华东材料有限公司（简称"华东材料"）申请不 超过30亿元（含）储架额度，公司对 ...

Financial Performance - The company reported a total operating revenue of 61.46 billion CNY for the first three quarters of 2024, with a net profit attributable to shareholders of -3.748 billion CNY [1] - In Q3 2024, the operating revenue was 21.76 billion CNY, showing a narrowing loss compared to previous quarters [1] - Cement clinker sales reached 16.53 million tons, a year-on-year decrease of 15.52%; ready-mixed concrete sales were 5.31 million cubic meters, down 0.73%; and aggregate sales were 9.34 million tons, down 9.22% [1] Cost Management - The company achieved a year-on-year decrease in comprehensive cement costs in the first three quarters, driven by resource optimization, centralized procurement, and technical upgrades [3] - Future cost reduction potential exists, but the extent of reduction may diminish as the company continues to implement comprehensive cost-saving measures and technological innovations [3] Industry Policies - New policies such as the "Cement Industry Energy Saving and Carbon Reduction Special Action Plan" aim to control cement clinker production capacity to around 1.8 billion tons by the end of 2025, with 30% of capacity meeting benchmark energy efficiency levels [2] - The policies emphasize the elimination of outdated production capacity and the promotion of green and low-carbon transformations in traditional industries [2] International Development - The company is accelerating its internationalization efforts, responding to the national "going out" strategy, with a focus on overseas investments [3] - The Tunisia acquisition project is progressing, with the company working on the registration of the SPV and investment plans [3] Capital Expenditure - The capital expenditure plan for 2024 is approximately 17 billion CNY, reflecting a slight decrease compared to the previous year, with investments focused on overseas operations, resource optimization, and environmental initiatives [4] Market Management - The company emphasizes long-term market value management through operational excellence and effective communication with investors [4] - It aims to enhance performance and return on investment while adhering to disclosure obligations as per regulatory requirements [4]

财联社10月29日讯（编辑 李响 实习编辑 孙芃芃）水泥和建材行业最近面临显著的业绩波动。 作为行业龙头，天山材料股份有限公司（简称天山股份，000788.SZ）近期在其三季报中公布了巨额亏 损，令人瞩目。 据天山股份披露的三季报显示，前三季度公司营收614.6亿元，同比下降23.55%，而净利润则亏损了 37.48亿元，同比下滑7471.1%，使其成为当前已披露三季报的产业债发债主体中的"亏损王"。不过从 自"9.24行情"以来，天山股份股价明显上涨， 截至昨日收盘累计涨幅为47.18%，与三季报业绩形成鲜明 反差。 公开资料显示，天山股份主营水泥、商混、骨料的制造与销售，其中水泥营收占比最大超过60%，是央 企中国建材集团有限公司下属企业，评级AAA。目前存量债券4只，共计60亿元，其中30亿元将于1年 内到期。 对于亏损原因，公司在三季报中解释称，2024年1-9月，公司销售水泥熟料16,530万吨，同比下降 15.52%；销售商混5,315万方，同比下降0.73% ；销售骨料9,336万吨，同比下降9.22%；2024年1-9月， 公司紧抓管理精细，降本控费，水泥、商品混凝土成本同比均有不同程度下降， ...

证券时报，证券时报网，由人民日报社主管主办，是证券市场权威信息披露媒体，也是中国资本市场的 重要信息披露平台。 提供全天候7*24小时财经证券类资讯，内容丰富，包括时报快讯、股市新闻、财经资讯、基金净值、债 券、期货、上市公司公告等，为用户提供全方位、最新鲜的财经信息。 打造了"信披168"综合服务专区，资本市场投教"星火计划"，是权威、全面的资本市场服务平台。 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 - 2 - 公告 天山材料截至二零二四年九月三十日止九個月之 主要會計數據和財務指標 中國建材股份有限公司（「本公司」）董事會謹請其股東及公眾投資者留意以下天山材料股 份有限公司（「天山材料」）截至二零二四年九月三十日止九個月的主要會計數據及財務指 標。 天山材料為本公司之附屬公司，其A股於深圳證券交易所上市及買賣（股份代號： 000877）。 - 1 - 天山材料之主要會計數據和財務指標 單位：元 幣種：人民幣 | | | | | | 本年初至 | | --- | --- | --- | --- | --- | --- | | | | 本報告期 | | | 本報告期末 | | | | 比上年同期 | | 本年初至 | 比上年同期 | | | 本報告期 | 增減 | | 本報告期末 | 增減 | | | | (%) | | | (%) | | 營業收入 | 21,760,232,444.98 | -19 ...

证券代码：000877 证券简称：天山股份 公告编号：2024-077 天山材料股份有限公司 第八届董事会第四十次会议决议公告 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 10 月 18 日 以书面、邮件的方式发出召开第八届董事会第四十次会议的通知。 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《2024 年第三季度报告》 本议案表决情况：9 票同意，0 票反对，0 票弃权。 该议案已经公司董事会审计委员会审议通过。 具体内容详见《2024 年第三季度报告》（公告编号：2024-078）。 本议案无需提交公司股东大会审议。 （二）审议通过了《关于修订<企业经理层成员任期制和契约化 管理办法>的议案》 2、公司第八届董事会第四十次会议于 2024 年 10 月 25 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、赵新军、蔡国斌、隋玉民、印志松、孔祥忠 ...

Financial Performance - The company's revenue for Q3 2024 was ¥21,760,232,444.98, a decrease of 19.24% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥334,194,909.45, representing a decline of 267.64% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥423,427,269.56, a decrease of 4,008.78% compared to the previous year[2]. - Total operating revenue for the current period is ¥61.46 billion, a decrease of 23.5% from ¥80.39 billion in the previous period[14]. - Net profit for the current period is a loss of ¥4.09 billion, compared to a loss of ¥170.46 million in the previous period[15]. - The net profit attributable to shareholders of the parent company is a loss of ¥3.75 billion, compared to a profit of ¥50.85 million in the previous period[15]. - The total comprehensive income for the current period is a loss of ¥4.03 billion, compared to a loss of ¥207.49 million in the previous period[15]. - Basic and diluted earnings per share for the current period are both -¥0.4506, compared to ¥0.0059 in the previous period[15]. Cash Flow and Financing - The company's cash flow from operating activities decreased by 69.57% year-on-year, primarily due to a decline in sales revenue[7]. - The net cash flow from operating activities for Q3 2024 was approximately ¥3.38 billion, a decrease of 69.6% compared to ¥11.11 billion in Q3 2023[17]. - Total cash inflow from financing activities was approximately ¥54.54 billion, down 22.5% from ¥70.37 billion in the same period last year[17]. - Cash outflow for financing activities was approximately ¥50.95 billion, a decrease of 24.1% compared to ¥67.23 billion in Q3 2023[17]. - The company reported a significant increase in cash received from financing activities, with cash inflow from borrowings at approximately ¥42.76 billion, down 33% from ¥63.80 billion in Q3 2023[17]. - The company’s cash outflow for taxes was approximately ¥4.84 billion, a decrease of 32.9% compared to ¥7.22 billion in Q3 2023[17]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥296,466,951,022.68, an increase of 0.59% from the end of the previous year[2]. - The total liabilities reached CNY 199.81 billion, up from CNY 194.18 billion at the beginning of the quarter[12]. - Short-term borrowings decreased to CNY 21.92 billion from CNY 23.85 billion, reflecting a reduction in short-term debt[12]. - Long-term borrowings increased significantly to CNY 76.80 billion from CNY 62.32 billion, indicating a strategy to leverage long-term financing[12]. - The total equity attributable to shareholders decreased to CNY 79.81 billion from CNY 84.15 billion, indicating a decline in shareholder value[12]. Sales and Market Performance - Cement sales volume decreased by 15.52% year-on-year to 16.53 million tons, while sales of ready-mixed concrete fell by 0.73% to 5.315 million cubic meters[5]. - Total operating costs for the current period are ¥65.62 billion, down 19.0% from ¥81.05 billion in the previous period[14]. - The company reported a significant decline in investment income, down 233.61% year-on-year, due to losses from joint ventures[6]. - The company began implementing new accounting standards starting in 2024[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,635[8]. - The largest shareholder, China National Building Material Group Corporation, holds 81.14% of shares, totaling 5,769,352,856 shares[8]. - The second-largest shareholder, Jiangyin Financial Asset Investment Co., Ltd., holds 2.28% of shares, totaling 161,858,201 shares[8]. - The number of shares held by the top ten shareholders does not include shares lent through margin trading[9]. - The company has no known related party relationships with the top shareholders[9]. - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[9]. Operational Efficiency and Strategy - The company plans to continue focusing on cost reduction and efficiency improvements amid challenging market conditions[5]. - Research and development expenditures increased by 45.95% compared to the beginning of the year, reflecting the company's commitment to innovation[6]. - Research and development expenses for the current period are ¥1.47 billion, a decrease from ¥1.64 billion in the previous period[14]. - The company completed all performance commitments and impairment testing related to major asset restructuring as of July 31, 2024[10]. - The company terminated the issuance of convertible bonds to unspecified objects on August 2, 2024[10]. - The company also terminated the acquisition of controlling stakes in cement-related businesses on August 9, 2024[10].

天山材料股份有限公司 证券代码：000877 证券简称：天山股份 公告编号：2024-079 关于对外投资（海外）设立子公司 及为子公司股东借款提供担保的公告 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、对外投资及担保事项概述 1、对外投资事项：2024年7月25日，天山材料股份有限公司（简 称"公司"或"天山股份"）召开第八届董事会第三十六次会议审议 通过了《关于对外投资（海外）的议案》，并于2024年7月26日披露了 《关于对外投资（海外）的公告》（公告编号：2024-051）。为分散 投资风险，通过股权多元化提高公司治理水平，公司控股子公司中材 水泥有限责任公司（简称"中材水泥"）之全资子公司中材水泥（香 港）投资有限公司（简称"香港SPV公司"）拟与中非发展基金有限公 司（简称"中非发展基金"）共同出资设立中材水泥（中东）投资有 限责任公司（简称"阿联酋SPV公司"），其中香港SPV公司以自有资 金出资2,827.50万美元，持股比例为65%；中非发展基金以自有资金 出资1,522.50万美元，持股比例为35%。并以阿联酋SPV公司为主体， 以 ...

证券时报e公司讯，企查查APP显示，南通华东材料有限公司成立，法定代表人为胡承华，注册资本为 3000万元，经营范围包含：道路货物运输；建筑材料销售；水泥制品制造；水泥制品销售；金属材料销 售；普通货物仓储服务等。 企查查股权穿透显示，该公司由天山股份(000877)间接全资持股。 ...

天山股份：100亿元中期票据获准注册 财联社10月23日电，天山股份公告，近日，公司收到交易商协会 《接受注册通知书》，同意接受公司中期票据注册。 公司中期票据注册金额为100亿元，注册额度自通知书落款之日起2年内有效。 ...