Financial Performance - The net profit attributable to shareholders for 2017 is approximately 280 million yuan, representing a year-on-year increase of about 180.6% compared to 99.78 million yuan in the previous year[3]. - The basic earnings per share for 2017 is estimated at approximately 0.3181 yuan, up from 0.1134 yuan in the previous year[5]. - The company expects non-recurring gains and losses for 2017 to be around 30 million yuan, a decrease of 17.44 million yuan from 204.38 million yuan in the previous year[6]. - The increase in performance is primarily attributed to the positive impact of supply-side structural reforms in the cement industry and increased demand driven by fixed asset investments in Xinjiang[5]. - The company’s cement sales volume and prices have increased compared to the previous year, contributing to the rise in net profit[5]. Company Actions and Plans - The company plans to make impairment provisions for some production lines due to the impact of overcapacity in the cement industry[6]. - The total number of shares after the non-public offering on December 14, 2017, increased to 1,048,722,959 shares from 880,101,259 shares[3]. Investor Guidance - The performance forecast has not been audited by a registered accountant[4]. - The company advises investors to make rational investments and be aware of risks[7]. - The specific financial data will be detailed in the official 2017 annual report[7].

新疆天山水泥股份有限公司 2017 年半年度业绩预告修正公告 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、预计的本期业绩情况 1.业绩预告期间：2017 年 1 月 1 日—2017 年 6 月 30 日。 2.前次业绩预告情况：公司《 2017 年第一季度报告全文》中披 露了 2017 年半年度业绩预告，预计公司 2017 年 1-6 月归属上市公司 股东的净利润为-3,400 万元，基本每股收益为-0.0386 元/股。内容 详见 2017 年 4 月 20 日的《证券时报》和巨潮资讯网。 3.修正后的预计业绩 亏损 扭亏为盈 同向上升 同向下降 其他 | 项 目 | 本报告期 | | 上年同期 | | --- | --- | --- | --- | | | 修正前 | 修正后 | | | 归属于上市公司 股东的净利润 | 亏损：3,400 万元 | 盈利：2,200 | 万元 亏损：10,387.82 万元 | | 基本每股收益 （元/股） | -0.0386 | 0.0250 | -0.1180 | 证券代码：000877 证券简称：天山股份 ...

Financial Performance - The company expects a net loss of approximately -13,500 million yuan for Q1 2017, compared to a loss of -19,095.08 million yuan in the same period last year[3] - The basic earnings per share is projected to be approximately -0.15 yuan, an improvement from -0.22 yuan in the previous year[3] - The increase in cement prices compared to the same period last year has led to an increase in sales gross profit[5] Financial Reporting - The earnings forecast has not been audited by a registered accountant[4] - All financial data provided are forecasted figures, with detailed financial data to be disclosed in the company's Q1 2017 report[6] - Investors are advised to pay attention to investment risks associated with the forecasted data[6]

证券代码：000877 证券简称：天山股份 公告编号：2017-001 号 新疆天山水泥股份有限公司 2016 年度业绩预告修正公告 | 项 目 | 本报告期 | | | | | | | | 上年同期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 修正前 | | | | | 修正后 | | | | | | 归属于上市公司股东 | 盈利：6000 | | 万元 | | 盈利：9000 | | 万元 | | 亏损：-52,505.06 | 万元 | | 的净利润 | | | | | | | | | | | | 基本每股收益 | 盈利： | 约 | 0.0682 | 元 | 盈利： | 约 | 0.1023 | 元 | 亏损：-0.5966 元 | | 二、业绩预告修正预审计情况 本次业绩预告修正未经过注册会计师预审计。 1．业绩预告期间：2016年1月1日至2016年12月31日 2. 前次业绩预告情况：公司《2016年第三季度报告全文》中披露了 2016年年度 业绩预告，预计公司 2016 年 1-12 月 ...

Financial Performance - The company expects a net loss of approximately 190 million yuan for Q1 2016, compared to a loss of 235.1 million yuan in the same period last year, indicating a reduction in loss by about 20%[3] - Basic earnings per share are projected to be a loss of approximately 0.22 yuan per share, an improvement from a loss of 0.27 yuan per share in the previous year[3] - The reduction in loss of approximately 59 million yuan is primarily attributed to a decrease in borrowing rates and total interest-bearing liabilities compared to the same period last year[4] Cost Management - The company has strengthened its cost control measures, resulting in a decrease in expenses[4] Investor Guidance - The financial data provided are forecasts and will be detailed in the company's Q1 2016 report, highlighting the importance of investor caution[5]

Financial Performance - The company expects a cumulative net profit of approximately -340 million yuan for the first half of 2015, a decline of 1422.75% compared to the same period last year[3] - The basic earnings per share are projected to be -0.30 yuan, representing a decrease of 1227.43% year-on-year[3] - The decline in performance is primarily attributed to decreased cement sales and prices in Xinjiang and Jiangsu regions due to market supply and demand factors[5] - The previous profit forecast estimated a net profit range of -161.5 million to -200 million yuan, which has been significantly revised downwards[3] Audit and Forecast - The performance forecast has not been audited by registered accountants[4] - The financial data provided is based on preliminary estimates and will be finalized in the official half-year report[6] Investor Communication - The company apologizes for any inconvenience caused by the revision of the performance forecast to investors[7]

Financial Performance - The company's operating revenue for Q1 2014 was ¥649,721,853.43, an increase of 11.37% compared to ¥583,402,791.20 in the same period last year[10] - The net profit attributable to shareholders was a loss of ¥151,254,971.81, which is an improvement of 16.26% from a loss of ¥180,620,240.16 in the previous year[10] - The basic earnings per share were -¥0.17, a 19.05% improvement from -¥0.21 in the previous year[10] - The company reported a gross profit margin of approximately 21.7% for Q1 2014, compared to 4.5% in the previous year[39] - Operating profit for Q1 2014 was -CNY 210,174,818.31, an improvement from -CNY 245,709,727.07 in Q1 2013[40] - Net loss for Q1 2014 was CNY 188,391,441.11, compared to a net loss of CNY 232,261,426.82 in Q1 2013, showing an improvement of 18.9%[40] Cash Flow - The net cash flow from operating activities improved by 33.36%, reaching -¥430,291,437.54 compared to -¥645,715,667.66 in the same period last year[10] - Cash inflow from operating activities was CNY 939,215,035.46, compared to CNY 697,441,427.03 in the previous year, indicating a growth of 34.6%[42] - The cash inflow from operating activities was 575,426,364.00 CNY, compared to 887,435,705.55 CNY in Q1 2013, reflecting a decrease of 35.2%[45] - The company reported a cash outflow of 304,165,505.13 CNY related to other operating activities, a decrease from 1,069,213,841.37 CNY in the previous year, indicating a reduction of 71.5%[45] - The cash flow from investment activities showed a net outflow of -40,955,858.88 CNY, compared to -238,348,206.59 CNY in the same period last year, marking a 82.8% improvement[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,422,449,941.21, a slight increase of 0.44% from ¥21,328,899,068.06 at the end of the previous year[10] - The net assets attributable to shareholders decreased by 2.24%, amounting to ¥6,523,685,391.66 compared to ¥6,673,299,763.15 at the end of the previous year[10] - Total liabilities increased to CNY 13,685,176,381.86 from CNY 13,405,163,894.61, reflecting a growth of about 2.09%[33] - The company's total liabilities increased to CNY 6,227,598,611.30 from CNY 5,985,902,001.00, marking a rise of 4.0%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 67,343[15] - The largest shareholder, China National Materials Group Corporation, held 35.49% of the shares, totaling 312,381,609 shares[15] Inventory and Receivables - Accounts receivable decreased by 50% compared to the beginning of the year due to the collection and discounting of some notes[19] - Other receivables increased by 186% compared to the beginning of the year due to increased advance payments as the sales peak season approaches[21] - Inventory increased by 62% compared to the beginning of the year due to production and sales reserves[21] - Prepayments increased by 123% compared to the beginning of the year as the sales peak season approaches[21] Financial Expenses and Impairments - Financial expenses increased by 59% year-on-year due to increased borrowings and the cessation of interest capitalization on completed projects[21] - Asset impairment losses increased by 97% year-on-year due to an increase in bad debt provisions from rising receivables[21] Other Financial Metrics - The weighted average return on equity was -2.29%, an improvement from -2.83% in the same period last year[10] - The company has not undergone an audit for the Q1 2014 report, indicating that the figures presented are unaudited[48]

Financial Performance - The company's operating revenue for Q1 2014 was ¥649,721,853.43, representing an increase of 11.37% compared to ¥583,402,791.20 in the same period last year[9] - The net profit attributable to shareholders was -¥151,254,971.81, an improvement of 16.26% from -¥180,620,240.16 year-over-year[9] - The net cash flow from operating activities improved by 33.36%, reaching -¥430,291,437.54 compared to -¥645,715,667.66 in the previous year[9] - The total assets at the end of the reporting period were ¥21,422,449,941.21, a slight increase of 0.44% from ¥21,328,899,068.06 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 2.24%, amounting to ¥6,523,685,391.66 compared to ¥6,673,299,763.15 at the end of the previous year[9] - The basic earnings per share improved to -¥0.17 from -¥0.21, reflecting a 19.05% increase[9] - The diluted earnings per share also improved to -¥0.17 from -¥0.21, indicating a 19.05% increase[9] - The weighted average return on equity was -2.29%, an improvement of 0.54% from -2.83% in the previous year[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 880,101,259[14] Asset and Liability Management - Accounts receivable decreased by 50% compared to the beginning of the year due to the collection and discounting of some receivable notes[18] - Other receivables increased by 186% compared to the beginning of the year as prepayments rose due to the sales peak season in the region[21] - Inventory increased by 62% compared to the beginning of the year due to production and sales preparations[21] - Accounts payable increased by 33% compared to the beginning of the year due to the issuance of acceptance bills for payment[21] - Advance payments increased by 123% compared to the beginning of the year as the sales peak season approached[21] - Financial expenses rose by 59% year-on-year due to increased borrowing and the cessation of interest capitalization on completed projects[21] - Asset impairment losses increased by 97% year-on-year due to higher provisions for bad debts[21] Cash Flow Analysis - Operating cash flow increased by 33% year-on-year due to the collection of receivables and discounting of bills[21] - Cash outflow from investment activities decreased by 83% year-on-year as construction projects neared completion[21] - Cash inflow from financing activities decreased by 64% year-on-year due to loan repayments[21] Strategic Initiatives - The company has committed to eliminating potential competition in the cement business by integrating its operations over a five-year period, starting from September 2010[25] - The company is actively working on asset acquisitions and restructuring to enhance its market presence and operational efficiency in the cement sector[25] - The company is focused on coordinating with local governments and stakeholders to support its business integration strategy[25] Compliance and Commitments - The company has fulfilled its commitments regarding avoiding conflicts of interest and ensuring shareholder benefits, as confirmed in the report[26] - The company is committed to following regulatory requirements and maintaining compliance in its operations[25] - The company has not encountered any unfulfilled commitments or reasons for delays in its strategic plans[26] Market Outlook - The company has not reported any expected losses or significant changes in net profit for the upcoming reporting period[27] - There are no significant changes in the company's securities investment situation, with no holdings reported during the reporting period[27] - The company continues to monitor market conditions and adjust its operational strategies accordingly[25]

Financial Performance - The company's operating revenue for 2013 was CNY 7,910,941,362, representing a 2.75% increase compared to CNY 7,699,180,130.82 in 2012[22]. - The net profit attributable to shareholders for 2013 was CNY 280,203,489.12, a decrease of 12.08% from CNY 318,709,692.41 in 2012[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 171,600,151.95, down 36.78% from CNY 271,444,356.22 in the previous year[22]. - The net cash flow from operating activities was CNY 211,844,816.36, a decline of 35.52% compared to CNY 328,565,469.50 in 2012[22]. - Basic earnings per share for 2013 were CNY 0.32, down 13.51% from CNY 0.37 in 2012[22]. - The net profit for 2013 was CNY 381.60 million, representing a decrease of 20.82% from CNY 481.94 million in 2012 due to declining sales prices and increased financial costs[27]. - The company's cash flow from operating activities decreased by 35.52% to CNY 211.84 million in 2013, down from CNY 328.57 million in 2012[27]. - The company reported a net profit of RMB 280,203,489.12 for 2013, with a total distributable profit of RMB 587,094,100.04[75]. - The company reported a net profit of 1.9 billion yuan for the year 2013, representing a decrease of 7.2% compared to the previous year[196]. - The total revenue for 2013 was 17.0 billion yuan, reflecting a decline of 1.5% year-over-year[196]. Assets and Liabilities - Total assets at the end of 2013 were CNY 21,328,899,068.06, an increase of 11.34% from CNY 19,156,530,712.75 at the end of 2012[22]. - The company's total assets at the end of 2013 amounted to CNY 8.8 billion, showing a year-on-year increase of 5.4%[194]. - The company's total liabilities increased to CNY 12,200,000,000.00, reflecting a rise in financial obligations[183]. - The total liabilities of the company were CNY 3.3 billion, which is an increase of 6.2% from the previous year[194]. - The company's total equity increased to CNY 5,236,419,704.04 from CNY 5,125,373,492.98, showing a growth of approximately 2.17%[187]. Revenue and Sales - The sales volume of cement in 2013 was 2.33 million tons, a 1.62% increase from 2.29 million tons in 2012[31]. - The production volume of cement increased by 3.17% to 2.34 million tons in 2013, compared to 2.27 million tons in 2012[31]. - The sales volume of ready-mixed concrete surged by 38.60% to 474,000 cubic meters in 2013, up from 342,000 cubic meters in 2012, attributed to the commissioning of new ready-mixed concrete plants[31]. - The company's cement revenue was approximately ¥6.34 billion, with a year-on-year decrease of 2.99%[45]. - The company's total operating revenue for 2013 was approximately ¥7.73 billion, reflecting a year-on-year increase of 2.12%[45]. Costs and Expenses - The company's gross margin for cement was 24.43% in 2013, while for concrete it was 10.69%[30]. - The company achieved a reduction in clinker cost by CNY 16 per ton and a reduction in cement cost by CNY 16.6 per ton in 2013[29]. - The financial expenses increased by 28.34% to CNY 452.44 million in 2013, primarily due to the cessation of capitalizing interest on completed projects and an increase in total loans and bonds[27]. - The cost of goods sold for 2013 was CNY 6,225,229,351.72, up from CNY 6,135,406,026.79 in 2012, representing an increase of about 1.46%[187]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders[5]. - The company plans to distribute a cash dividend of RMB 1 per 10 shares, totaling RMB 88,010,125.90, which represents 31.41% of the net profit attributable to shareholders in 2013[75]. - The cash dividend policy has been consistent, with the cash dividend ratio exceeding 30% of the distributable profit over the past three years[78]. Investments and R&D - Research and development expenses for 2013 amounted to ¥363.72 million, representing 4.59% of the company's audited net assets and 4.60% of operating revenue[40]. - The company has allocated 1.2 billion yuan for research and development in new technologies over the next three years[198]. - The company applied for 15 patents in 2013, with 11 patents granted, enhancing its competitive advantage in the market[53]. Market and Strategic Outlook - The company plans to expand its market presence and invest in new technology to enhance production efficiency[194]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its product offerings[126]. - Future guidance indicates a projected revenue growth of approximately 10% for the upcoming fiscal year, driven by increased sales volume[128]. - The company is expected to see a rise in profits in Q1 2014 due to increased sales prices of cement and clinker in Jiangsu[65]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[13]. - The company is facing risks due to overcapacity in the cement industry and increased operational costs from new environmental regulations[66]. - The company has established a comprehensive internal control system that complies with relevant laws and regulations, ensuring the accuracy and integrity of financial reporting[167]. Corporate Governance - The company has established a sound governance structure in compliance with relevant laws and regulations, ensuring the protection of shareholder rights and interests[143]. - The company maintains complete independence from its controlling shareholder in business, personnel, assets, organization, and finance, ensuring autonomous operations[158]. - The independent directors confirmed the effectiveness of the internal control system, stating it meets legal and regulatory requirements[169]. Employee and Management Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 436.76 million, with CNY 339.32 million from the company and CNY 97.44 million from shareholder units[136]. - The company employed a total of 12,051 staff members, with 1,036 party members (8.6%), 3,499 female employees (29.03%), and 2,069 ethnic minority employees (17.17%)[139]. - The company has implemented a performance evaluation and incentive mechanism to enhance management personnel's motivation and creativity[143].