新疆国统管道股份有限公司 2025 年半年度财务报告 新疆国统管道股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 新疆国统管道股份有限公司 2025 年半年度财务报告 第一节 财务报告 一、审计报告 公司半年度财务报告未经审计。 二、财务报表 1、合并资产负债表 编制单位：新疆国统管道股份有限公司 | | 2025 年 06 月 30 | 日 | 单位：元 | | --- | --- | --- | --- | | 项目 | | 期末余额 | 期初余额 | | 流动资产： | | | | | 货币资金 | | 158,020,587.18 | 176,583,857.29 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | | 1,430,000.00 | 16,767,158.04 | | 应收账款 | | 598,792,147.57 | 513,938,909.59 | | 应收款项融资 | | 1,073,657.00 | 24,499,068.34 | | 预付款项 | | 34 ...

法定代表人：姜少波 主管会计工作的负责人：杭宇 会计机构负责人：李鹏 | 编制单位：新疆国统管道股份有限公司 | | | | | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的会计 科目 | 2025年期初占用资金 余额 | 2025半年度占用累计发生 金额（不含利息） | 2025半年度占用资金 的利息（如有） | 2025半年度偿还累计 | | | 2025半年期末占用资 金余额 | | | | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及其 | | | | | | | | | | | | | | | 非经营性占用 | | 附属企业 小 计 | —— | —— | —— | - | | - | - | | - | | | - | | —— | —— | | 前控股股东、实际控制人及 | | | | ...

新疆国统管道股份有限公司监事会 本次会议以书面表决方式通过了以下决议： 6票赞成，0票反对，0票弃权审议通过了《新疆国统管道股份有 限公司2025年半年度报告及其摘要》。 经审核，新疆国统管道股份有限公司监事会认为董事会编制和审 核新疆国统管道股份有限公司 2025 年半年度报告的程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗 漏。 《新疆国统管道股份有限公司 2025 年半年度报告》全文及摘要 登载于巨潮资讯网 http://www.cninfo.com.cn。同时，《2025 年半年度 报告摘要》还将登载于《证券时报》、《中国证券报》。 特此公告 证券代码：002205 证券简称：国统股份 编号：2025－040 新疆国统管道股份有限公司 第六届监事会第十六次会议决议公告 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。 新疆国统管道股份有限公司（以下简称"公司"）第六届监事会 第十六次会议通知于 2025 年 8 月 14 日以电子邮件方式送达，并于 2025 年 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥189,813,555.51, representing a 6.96% increase compared to ¥177,468,060.43 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥25,276,253.76, an improvement of 45.47% from a loss of ¥46,351,351.57 in the previous year[18]. - The company achieved operating revenue of 189.81 million yuan, a year-on-year increase of 6.96%[35]. - The net profit attributable to shareholders was -25.28 million yuan, a year-on-year improvement of 45.47%[35]. - The overall sales profit margin was -17.65%, reflecting a year-on-year increase of 8.47%[35]. - The company reported a total of 4,190.55 million yuan in ongoing legal cases, with 26 cases currently in execution[83]. - The company reported a total of 4,741.21 million yuan in ongoing legal cases, which have reached effective judgments or settlement agreements[83]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥29,559,403.91, a decline of 181.51% compared to a positive cash flow of ¥36,265,176.58 in the same period last year[18]. - The total assets at the end of the reporting period were ¥4,044,527,270.86, an increase of 1.89% from ¥3,969,403,524.07 at the end of the previous year[18]. - The total investment amount for the reporting period was ¥15,000,000, representing a 170.95% increase compared to ¥5,536,000 in the same period last year[49]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥158,020,587.18, down from ¥176,583,857.29 at the beginning of the period[120]. - Total current assets amount to ¥1,192,016,140.19, compared to ¥971,885,036.38 at the beginning of the period, representing an increase of about 22.7%[120]. - Total liabilities increased from CNY 3,457,111,552.38 to CNY 3,564,715,406.82, an increase of about 3.1%[122]. Operational Strategy - The main business involves the manufacturing and transportation of high-end concrete products, primarily focusing on PCCP for large-scale water supply projects[24]. - The company employs a "make-to-order" production model to align production with customer demand, minimizing inventory[24]. - The sales strategy includes competitive bidding and negotiations to secure contracts, actively participating in market competition[24]. - The company is actively expanding into the wind power tower business, leveraging its experience in large concrete products[26]. - The company has established a market-oriented employment system, focusing on long-term incentives for core talents[26]. Research and Development - The company has a total of 273 valid intellectual property rights, with 20 ongoing technology innovation projects during the reporting period[30]. - The company applied for 6 intellectual property rights and was granted 14, including 5 invention patents[30]. - Research and development expenses for the first half of 2025 were CNY 455,999.68, slightly down from CNY 497,380.78 in the first half of 2024[132]. - Research and development expenses increased by 35.8%, indicating a strong focus on innovation and new product development[142]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company emphasizes shareholder rights protection by ensuring transparency in major decisions and providing a network voting platform for all shareholders[72]. - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[76]. - The integrity status of the company and its controlling shareholders is good, with no significant debts due that have not been settled[86]. Legal and Compliance - The company is involved in significant litigation, with a case involving an amount of 61,073.71 million yuan pending in the second instance[81]. - The company has recognized a provision for a legal case amounting to 3,800.52 million yuan, with the first-instance judgment already in effect[82]. - There are no instances of illegal external guarantees during the reporting period[78]. - The semi-annual financial report has not been audited[79]. Future Outlook - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[140]. - Future guidance projects a revenue growth of 32.4% for the next half-year, driven by new market strategies and product offerings[142]. - The company aims to enhance operational efficiency, targeting a reduction in costs by 6% over the next fiscal year[140]. Financial Reporting and Accounting - The financial statements are prepared based on the accrual basis of accounting and comply with the relevant accounting standards[156]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[157]. - The company’s accounting period follows the calendar year, from January 1 to December 31[160]. - The company uses RMB as its functional currency for accounting purposes[163].

证券代码：002205 证券简称：国统股份 编号：2025－039 新疆国统管道股份有限公司 第六届董事会第十七次会议决议公告 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。 8票同意，0票反对，0票弃权审议通过了《新疆国统管道股份有 限公司2025年半年度报告及其摘要》。 《新疆国统管道股份有限公司2025年半年度报告》全文及摘要登 载于巨潮资讯网http://www.cninfo.com.cn。同时，《2025年半年度报告 摘要》还将登载于《证券时报》、《中国证券报》。 特此公告 新疆国统管道股份有限公司董事会 2025年8月26日 新疆国统管道股份有限公司（以下简称"公司"）第六届董事会 第十七次会议通知于2025年8月14日以电子邮件送达，并于2025年8月 25日10:30在公司会议室召开。公司董事应到会8人，实到会8人，分别 为：姜少波先生、王出先生、杭宇女士、马军民先生、王相品先生、 马洁先生、董一鸣先生、谷秀娟女士。本次会议以现场和视频方式进 行，由公司董事长姜少波先生主持，公司监事、高级管理人员列席了 本次会议。本次会议的召集、召开符合《公司 ...

Core Viewpoint - The company, Xinjiang Guotong Pipeline Co., Ltd., is involved in a legal dispute regarding the payment of project costs, which is expected to impact its financial performance in the current and future years [2][10]. Group 1: Legal Proceedings - The company has received an administrative mediation document from the Intermediate People's Court of Turpan City, Xinjiang, regarding a lawsuit initiated by its subsidiary, Xinjiang Tianhe Shanshi Construction Engineering Co., Ltd. [3][4]. - The lawsuit involves a dispute over the continued performance of a contract for payment of engineering costs with the local government and the management committee of the industrial park [3][4]. Group 2: Mediation Agreement - The mediation agreement stipulates that the management committee and the local government will pay a total of 43,319,242.13 yuan to Tianhe Shanshi in five annual installments starting from 2025 [6]. - Additionally, they owe a total of 172,926,202.20 yuan for project availability fees from 2020 to 2024, to be paid over eight years starting from July 1, 2025 [7]. - The financing costs incurred by Tianhe Shanshi during 2020 to 2024 amount to 10,802,639.06 yuan, which will be shared equally between the parties [7]. Group 3: Financial Impact - The resolution of this dispute is anticipated to have a significant effect on the company's profits and financial condition in the current and subsequent years [10]. - The company will adhere to accounting standards and monitor the execution of the mediation agreement closely [10].

Core Viewpoint - The company, Guotong Co., Ltd. (002205.SZ), clarified that its main products, including prestressed concrete pipes (PCCP) and various water supply pipelines, are not suitable for large-scale liquid cooling applications due to material and performance mismatches [1]. Group 1: Company Products - The primary products of the company include PCCP, various water supply pipelines, and high-end concrete products such as subway segments and wind power concrete towers [1]. - PCCP and related products are mainly used in large-scale water diversion projects, urban water supply, industrial water, and agricultural irrigation systems [1]. Group 2: Product Characteristics - The design and performance characteristics of PCCP are aimed at meeting the demands of long-distance and high-pressure transportation, featuring advantages such as large diameter, deep burial capability, high pressure resistance, corrosion resistance, and long service life [1]. - Currently, the materials and performance of the company's products do not align with the requirements for large-scale liquid cooling scenarios, indicating no current application in this area [1].

证券代码：002205 证券简称：国统股份 编号：2025－037 新疆国统管道股份有限公司 关于子公司重大诉讼的进展公告 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。 重要内容提示： 新疆国统管道股份有限公司（以下简称公司或国统股份）于 近日收到新疆维吾尔自治区吐鲁番市中级人民法院送达的行政 调解书【(2024)新21行初2号】，现将有关诉讼进展事项公告如下： 一、本次诉讼的基本情况 （一）诉讼当事人 原告：新疆天合鄯石建设工程有限公司 1 住所地：新疆维吾尔自治区鄯善县新城西路 5068 号 1.案件所处当事人地位：原告； 2.案件所处的诉讼阶段：收到法院出具的行政调解书； 3.对上市公司的影响：预计将对公司本期及以后年度的利润、 财务状况产生一定影响。公司将严格依据会计准则的要求，结合 实际情况进行相应的会计处理。 敬请广大投资者注意投资风险。 法定代表人：王勇 被告一：鄯善县人民政府 住所地：新疆维吾尔自治区鄯善县蒲昌路 99 号 法定代表人：库尔班江·尼扎米丁 被告二：鄯善工业园区管理委员会（鄯善石材工业园区管理 委员会） 住所地：新疆维吾尔自治区 ...

Market Overview - The cement sector increased by 0.98% on August 18, with Tibet Tianlu leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Individual Stock Performance - Tibet Tianlu (600326) closed at 17.04, up 6.37% with a trading volume of 3.1322 million shares and a transaction value of 5.25 billion [1] - Tianshan Shares (000877) closed at 5.73, up 1.78% with a trading volume of 613,000 shares and a transaction value of 352 million [1] - Other notable performers include Hanjian Heshan (603616) at 5.90, up 1.55%, and Guotong Shares (002205) at 14.67, up 1.31% [1] Fund Flow Analysis - The cement sector saw a net inflow of 371 million from institutional investors, while retail investors experienced a net outflow of 93.33 million [2] - Major stocks like Tibet Tianlu had a net inflow of 34.5 million from institutional investors, indicating strong institutional interest [3] - Conversely, stocks like Hanjian Heshan and Guotong Shares experienced net outflows from retail investors, suggesting a mixed sentiment among retail participants [3]

Group 1 - The stock price of Guotong Co., Ltd. closed at 14.48 yuan on August 15, 2025, up 0.70% from the previous trading day [1] - The opening price was 14.65 yuan, with a high of 14.70 yuan and a low of 14.28 yuan, and the trading volume reached 201 million yuan, with a turnover rate of 7.46% [1] - Guotong Co., Ltd. specializes in the research, production, and sales of building materials such as cement products and concrete prefabricated components, widely used in infrastructure construction [1] Group 2 - The company responded to investor inquiries on the impact of the settlement agreement on future annual net profit, indicating that it would require specific terms and accounting standards for assessment, and it will strictly adhere to information disclosure obligations [1] - On August 15, the net inflow of main funds was 10.27 million yuan, but over the past five trading days, there was an overall net outflow of 146 million yuan [1]