Financial Performance - The company's operating revenue for the third quarter reached ¥277,260,106.24, representing a year-on-year increase of 25.40%[2] - The net profit attributable to shareholders was -¥28,972,394.19, a significant decline of 3,075.96% compared to the same period last year[2] - The total revenue for the third quarter was approximately CNY 485 million, an increase from CNY 387 million in the same period last year, representing a growth of 25.3%[20] - The net profit for the third quarter was a loss of CNY 21.85 million, an improvement compared to a loss of CNY 27.15 million in the previous year, reflecting a reduction in losses of 19.7%[21] - The total comprehensive income for the third quarter was a loss of CNY 21.85 million, compared to a loss of CNY 27.15 million in the same period last year, indicating a 19.7% improvement[21] - Basic and diluted earnings per share were both reported at CNY -0.1480, an improvement from CNY -0.1609 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥115,427,985.70, down 49.46% year-on-year[2] - The cash flow from operating activities showed a net outflow of CNY 115.43 million, worsening from a net outflow of CNY 77.23 million in the same quarter last year[22] - The company reported a net cash inflow from financing activities of CNY 84.73 million, down from CNY 181.84 million in the previous year[22] - The cash and cash equivalents at the end of the period were CNY 94.24 million, down from CNY 201.48 million at the end of the same quarter last year[22] - Cash and cash equivalents decreased to RMB 122,850,406.87 from RMB 240,648,608.33 at the end of 2020, representing a decline of 48.9%[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,916,859,152.87, an increase of 2.95% from the end of the previous year[2] - The company's total assets reached RMB 3,916,859,152.87, compared to RMB 3,804,568,023.15 at the end of 2020, indicating a growth of 2.9%[16] - Total liabilities increased to RMB 2,900,666,801.78, up from RMB 2,766,529,995.11 at the end of 2020, reflecting a growth of 4.8%[15] - Short-term borrowings grew by 240.01% compared to the beginning of the period, reflecting increased financing needs[6] - Short-term borrowings surged to RMB 324,365,304.34, a substantial increase from RMB 95,400,000.00 at the end of 2020[15] Operational Costs and Expenses - The operating costs rose by 53.43% year-on-year, primarily due to rising raw material prices and transportation costs[8] - The company's R&D expenses increased by 43.99% year-on-year, indicating a focus on innovation and development[8] - The company incurred operating expenses of CNY 703.37 million, an increase from CNY 658.84 million in the same quarter last year[22] - Total operating costs amounted to RMB 607,842,042.80, up 37% from RMB 444,554,288.70 year-on-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,547[10] - The top shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., holds a 30.21% stake in the company[10] Other Notable Information - The company reported a credit impairment loss of RMB 43,921,681.54, which is significantly higher than RMB 20,140,116.09 in the previous year[17] - The company did not report any significant new product developments or market expansions during this quarter[23] - Accounts receivable increased to RMB 449,315,924.90, up 21.6% from RMB 369,319,856.72 at the end of 2020[13] - Inventory levels rose significantly to RMB 325,276,681.03, compared to RMB 158,674,679.09 at the end of 2020, marking an increase of 105.5%[14]

新疆国统管道股份有限公司 2021 年半年度报告全文 新疆国统管道股份有限公司 2021 年半年度报告 2021 年 08 月 1 新疆国统管道股份有限公司 2021 年半年度报告全文 新疆国统管道股份有限公司 2021 年半年度报告全文 备查文件目录 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人李鸿杰、主管会计工作负责人王出及会计机构负责人(会计主管 人员)李鹏声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司存在国家政策、经济环境、市场竞争等宏观经济不景气带来的经营、 财务、人力资源等风险，敬请广大投资者注意投资风险。具体详见"第三节、 十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | . | | --- | | 1 | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 管 ...

证券代码：002205 证券简称：国统股份 编号：2021－020 新疆国统管道股份有限公司 关于参加 2021 年新疆辖区投资者网上集体接待日暨上市公司业绩说明会 活动的公告 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，并 对公告中的虚假记载、误导性陈述或重大遗漏承担责任。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、股权激 励、可持续发展等投资者所关心的问题，新疆国统管道股份有限公司（以下简称"公司"）定 于2021年6月18日下午15:00-17:30参加由新疆上市公司协会联合深圳市全景网络有限公司组 织开展的2021年新疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程的方式 举行，投资者可以登录全景网"投资者关系互动平台"网站（http://ir.p5w.net/）或关注微 信公众号：全景财经（微信号：p5w2012），参与公司本次投资者集体接待日活动，活动时间 为2021年6月18日（星期五）15:00—17:30。 出席本次集体接待日的人员有：公司董事长李鸿杰先生，董事 ...

新疆国统管道股份有限公司 2021 年第一季度报告全文 新疆国统管道股份有限公司 2021 年第一季度报告 2021 年 04 月 1 新疆国统管道股份有限公司 2021 年第一季度报告全文 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。 公司负责人李鸿杰、主管会计工作负责人王出及会计机构负责人(会计主管 人员)李鹏声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆国统管道股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 32,906,545.73 | 14,558,796.01 | 126.03% | | 归属于上市公司股东的净利润（元） | -30,320,666.45 | -22,359,0 ...

Financial Performance - The company's operating revenue for 2020 was CNY 871,513,771.92, representing a 3.81% increase compared to CNY 839,538,862.26 in 2019[15]. - The net profit attributable to shareholders for 2020 was CNY 16,440,043.02, a significant increase of 290.58% from CNY 4,209,180.32 in 2019[15]. - The net cash flow from operating activities reached CNY 189,197,150.33, up 74.78% from CNY 108,249,349.28 in the previous year[15]. - Basic earnings per share for 2020 were CNY 0.0885, reflecting a 291.59% increase from CNY 0.0226 in 2019[15]. - Total assets at the end of 2020 amounted to CNY 3,804,568,023.15, a 6.95% increase from CNY 3,557,327,934.43 at the end of 2019[15]. - The net profit attributable to shareholders reached 16.44 million yuan, a significant increase of 290.58% year-on-year[40]. - The company achieved a total revenue of 871.51 million yuan in 2020, representing a year-on-year increase of 3.81%[40]. - The gross profit margin improved to 27.52%, up by 4.4% compared to the previous year, with the PCCP segment's gross margin at 23.54%, an increase of 5.56%[40]. - The company’s operating costs decreased by 2.13% to 632 million yuan, while sales expenses dropped significantly by 69.61% to 7.64 million yuan[40]. - The company reported a significant decrease in sales expenses by 69.61%, totaling ¥7.64 million, primarily due to the reclassification of transportation costs[58]. Market and Product Development - The company has maintained a focus on its core business of Prestressed Concrete Cylinder Pipe (PCCP), which is widely used in major water resource projects[24]. - New product developments include various derivative products of PCCP, such as PVC-lined PCCP pipes and glass fiber reinforced PCCP pipes, enhancing the product range[25]. - The company is actively expanding its market presence through both traditional and emerging business models, including PPP projects[24]. - The company is committed to high-quality development and innovation in its product offerings to meet evolving market demands[24]. - The company produced 93.86 kilometers of PCCP pipes, a 72.22% increase from the previous year's production of 54.5 kilometers[47]. - The company is focusing on enhancing its governance structure and market-oriented talent selection to ensure sustainable development[36]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan allocated for potential deals[190]. Risk Management and Challenges - The company acknowledges potential risks from macroeconomic factors, including national policies and market competition, which may impact future operations[4]. - The competitive landscape in the PCCP market is intensifying as traditional cement pipe manufacturers and new entrants increase their presence[26]. - The company is facing risks from macroeconomic policy changes that could impact project funding and cash flow, particularly from local government financing[97]. - The company is addressing the risk of oversupply in the PCCP industry by enhancing strategic partnerships and focusing on major water conservancy projects during the 14th Five-Year Plan[98]. - The company is managing raw material price risks by optimizing procurement processes and maintaining close relationships with suppliers[99]. Cash Flow and Financing - The net cash flow from operating activities increased by 74.78% to ¥189,197,150.33, primarily due to enhanced collection efforts and increased cash receipts from sales[62]. - The total cash inflow from financing activities decreased by 36.56% to ¥769,632,460.80, while cash outflow decreased by 24.41% to ¥601,029,224.18, resulting in a net cash flow from financing activities of ¥168,603,236.62, down 59.66%[62]. - The total cash inflow from investment activities surged by 294.72% to ¥1,301,556.02, while cash outflow decreased by 23.76% to ¥426,684,594.86[62]. - The company's cash and cash equivalents decreased by ¥67,622,204.69, representing a decline of 104.24% compared to the previous year[62]. Corporate Governance and Compliance - The company has established a complete profit distribution decision-making process to protect the rights of minority shareholders[107]. - The company guarantees the separation of assets, personnel, finance, and operations from its controlling shareholder, adhering to independence regulations set by the securities regulatory authority[114]. - The company has strictly fulfilled its commitments regarding related party transactions, ensuring fair pricing and timely information disclosure[113]. - The company has not reported any unfulfilled commitments beyond the stipulated time frame[115]. - The company has ensured that its controlling shareholder will not occupy funds from the listed company or its subsidiaries[114]. Social Responsibility and Community Engagement - The company actively engaged in social responsibility initiatives, including poverty alleviation efforts, with 20 greenhouses repaired benefiting 20 households[149]. - The company organized a "Love One Yuan Donation" campaign, raising 12,000 CNY to purchase school uniforms and musical instruments for local schools[150]. - The company invested a total of 31 million yuan in poverty alleviation efforts, helping 900 registered impoverished individuals to escape poverty[152]. - A total of 1,388 individuals received vocational skills training, with an investment of 0.2 million yuan, resulting in 629 registered impoverished households achieving employment[152]. Employee and Management Structure - The total number of employees in the company is 1,228, with 388 in the parent company and 840 in major subsidiaries[199]. - The professional composition includes 671 production personnel, 37 sales personnel, 206 technical personnel, 53 financial personnel, and 261 administrative personnel[200]. - The total remuneration for directors and senior management during the reporting period is 235.52 million yuan[198]. - The management team consists of experienced professionals with a strong track record in the industry, which is expected to drive future growth[181][182][183].

新疆国统管道股份有限公司 2020 年第三季度报告全文 新疆国统管道股份有限公司 2020 年第三季度报告 2020 年 10 月 1 新疆国统管道股份有限公司 2020 年第三季度报告全文 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。 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 公司负责人李鸿杰、主管会计工作负责人王出及会计机构负责人(会计主管 人员)李鹏声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆国统管道股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,664,270,404.61 | 3,557,327,934.43 | | 3.01% | | 归属 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥172,908,151.86, a decrease of 24.16% compared to ¥227,981,533.03 in the same period last year[16]. - The net profit attributable to shareholders was a loss of ¥28,982,055.14, representing an increase in loss of 848.16% compared to a loss of ¥3,056,669.85 in the previous year[16]. - The net cash flow from operating activities was negative at ¥50,712,281.07, a decline of 169.05% from a positive cash flow of ¥73,446,597.37 in the same period last year[16]. - Basic and diluted earnings per share were both -¥0.2268, a decrease of 762.36% from -¥0.0263 in the previous year[16]. - Total assets at the end of the reporting period were ¥3,510,260,877.89, down 1.32% from ¥3,557,327,934.43 at the end of the previous year[16]. - The net assets attributable to shareholders decreased by 3.68% to ¥819,110,392.45 from ¥850,415,473.22 at the end of the previous year[16]. - Revenue for the reporting period was 172.91 million yuan, a decrease of 24.16% year-on-year, primarily due to reduced income from PPP project construction[39]. - Operating costs were 129.12 million yuan, down 27.76% year-on-year, mainly due to the decline in revenue[39]. - Financial expenses rose by 62.02% to 45.07 million yuan, primarily due to increased interest expenses from higher interest-bearing liabilities[39]. - The company reported a total comprehensive loss of ¥26,481,193.32 for the first half of 2020, compared to a comprehensive income of ¥2,073,272.53 in the same period of 2019[148]. Cash Flow and Investments - The net cash flow from operating activities was -50.71 million yuan, a decline of 169.05% year-on-year, mainly due to increased cash payments for goods and services[39]. - The company reported a significant decrease in cash flow from operating activities, with a total inflow of 252,911,602.91 CNY and outflow of 286,142,393.89 CNY for the first half of 2020[157]. - The net cash flow from investment activities was -112,074,147.72 CNY, indicating a continued investment strategy despite negative cash flow[154]. - The company spent 10,235,662.07 CNY on the acquisition of fixed assets and intangible assets during the first half of 2020[154]. - The cash inflow from financing activities included 136,232,000.00 CNY from borrowings, a decrease from 477,000,000.00 CNY in the previous year[155]. Assets and Liabilities - Total assets decreased from CNY 3,557,327,934.43 to CNY 3,510,260,877.89, a decline of approximately 1.32%[139]. - Current liabilities decreased from CNY 1,561,630,389.12 to CNY 1,491,757,462.36, a reduction of about 4.47%[140]. - Long-term borrowings decreased from CNY 887,250,000.00 to CNY 850,142,000.00, a decrease of approximately 4.19%[140]. - Total liabilities decreased from CNY 2,541,722,185.40 to CNY 2,523,459,347.81, a decline of about 0.72%[140]. - Owner's equity decreased from CNY 1,015,605,749.03 to CNY 986,801,530.08, a reduction of approximately 2.83%[141]. Market and Business Operations - The company has a strong focus on PPP projects, which are crucial for infrastructure development and have been supported by national policies[26]. - The company's main business consists of traditional and emerging sectors, with traditional business focusing on the manufacturing and consulting services of PCCP, which is widely used in major water resource projects[24]. - The company is focusing on expanding its product offerings into prefabricated buildings, integrated utility tunnels, and other sectors[35]. - The company plans to expand its market presence, particularly in the Southwest region, which has shown a revenue growth of 108.28%[44]. - The company signed new contracts worth 447 million yuan, with 402 million yuan specifically for PCCP orders[36]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations, project policy changes, and financial management[4]. - The company is also dealing with underutilized production capacity due to intensified competition in the PCCP market and uneven regional economic development[70]. - The company plans to closely monitor national policy changes and adapt its project selection to mitigate risks associated with funding and capacity utilization[70]. - Accounts receivable have been increasing, raising liquidity and bad debt risks, alongside rising bank loan financing costs[72]. Corporate Governance and Compliance - The company has not made any adjustments or restatements to previous years' accounting data[16]. - The financial report for the first half of 2020 was not audited[136]. - The company has not engaged in any major related party transactions during the reporting period[87]. - The company has not reported any significant awards or recognitions during the reporting period[110]. Social Responsibility and Community Engagement - The company has helped repair 22 greenhouses in targeted poverty alleviation villages, benefiting 18 households[105]. - The company aims to enhance the quality of poverty alleviation efforts by focusing on employment and industry stabilization[106]. - The company has invested a total of 33.2 million yuan in poverty alleviation efforts, with 895 individuals lifted out of poverty[107]. - The company provided vocational skills training to 1,234 individuals, with an investment of 0.3 million yuan[107].

证券代码：002205 证券简称：国统股份 编号：2020－038 新疆国统管道股份有限公司 关于参加 2020 年新疆辖区上市公司投资者网上集体接待日活动的公告 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，并 对公告中的虚假记载、误导性陈述或重大遗漏承担责任。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、股权激 励、可持续发展等投资者所关心的问题，新疆国统管道股份有限公司（以下简称"公司"）定 于2020年6月24日下午15:00-17:30参加由新疆上市公司协会联合深圳市全景网络有限公司组 织开展的2020年新疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程的方式 举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net/）或关注微信公众号： 全景财经（微信号：p5w2012），参与公司本次投资者集体接待日活动，活动时间为2020年6 月24日（星期三）15:00—17:30。 出席本次集体接待日的人员有：公司董事、总经理马军民先生，董事会秘书兼财务总监王 ...

2020 年 04 月 1 新疆国统管道股份有限公司 2020 年第一季度报告全文 第一节 重要提示 新疆国统管道股份有限公司 2020 年第一季度报告全文 新疆国统管道股份有限公司 2020 年第一季度报告 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。 公司负责人李鸿杰、主管会计工作负责人王出及会计机构负责人(会计主管 人员)李文卿声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆国统管道股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 14,558,796.01 | 27,061,975.27 | -46.20% | | 归属于上市公司股东的净利润（元） | -22,359,023.69 | -17,544, ...

Financial Performance - The company's operating revenue for 2019 was ¥839,538,862.26, representing a 6.38% increase compared to ¥789,157,206.77 in 2018[15] - The net profit attributable to shareholders for 2019 was ¥4,209,180.32, a 25.80% increase from ¥3,345,887.47 in the previous year[15] - The net cash flow from operating activities improved significantly to ¥108,249,349.28, compared to a negative cash flow of ¥89,924,586.71 in 2018, marking a 220.38% increase[15] - The basic earnings per share for 2019 was ¥0.0362, up 25.69% from ¥0.0288 in 2018[15] - Total assets at the end of 2019 were ¥3,557,327,934.43, an 8.59% increase from ¥3,276,009,407.60 at the end of 2018[15] - The net assets attributable to shareholders decreased by 9.09% to ¥850,415,473.22 from ¥935,425,769.65 in 2018[15] - The weighted average return on net assets for 2019 was 0.50%, an increase from 0.36% in 2018[15] Cash Flow and Investments - The net cash flow from operating activities improved from -¥30,157,011.59 in Q1 to ¥19,397,356.49 in Q4, indicating a recovery in cash generation[19] - The net cash flow from investing activities decreased by 90.47% to -559.34 million yuan, primarily due to increased construction costs for PPP contracts[38] - The total investment amount for the reporting period was CNY 52,700,000.00, a significant decrease of 79.44% compared to CNY 256,320,000.00 in the previous year[67] - The company has CNY 14,401,546.35 in cash restricted due to bank acceptance bill guarantees[66] Revenue Sources and Segments - The construction industry contributed CNY 486,115,541.71, accounting for 57.90% of total revenue, with a growth of 6.15% year-on-year[41] - The building materials sector saw a revenue increase of 11.23%, reaching CNY 292,853,300.94, which is 34.88% of total revenue[41] - The transportation sector experienced a significant decline of 70.11%, with revenue dropping to CNY 2,203,340.89 from CNY 7,370,369.03[41] - The company has four ongoing PPP projects with a total project amount of CNY 2,081,698,405.46, of which CNY 1,484,276,283.68 has been recognized as revenue[47] Research and Development - The company invested 36.05 million yuan in R&D, accounting for 4.29% of total revenue[35] - Research and development expenses rose by 34.13% to ¥13,552,995.74, driven by increased research costs[58] - The total number of R&D personnel increased by 2.11% to 194, with R&D investment amounting to ¥36,050,100.00, representing 4.29% of operating revenue[60] Market and Operational Strategy - The company is actively expanding its market presence in the PPP project sector, focusing on risk management and project evaluation to ensure sustainable growth[26] - The company aims to enhance its market core competitiveness by accelerating the research and application of new technologies, materials, and processes, while collaborating with educational institutions[90] - The company plans to focus on high-quality development by adjusting its strategic direction and optimizing its main business structure, emphasizing the integration with China Iron & Steel Group[90] - The company is exploring innovative financing methods, including asset securitization and accounts receivable factoring, to reduce financing costs[97] Risk Management - The company recognizes risks from macroeconomic policy changes, particularly those affecting local government financing, which could impact project investments and cash flow[93] - The company will enhance risk management by optimizing budget management and controlling accounts receivable and inventory[92] - The company faces risks from underutilized production capacity due to intensified competition and regional economic disparities, prompting efforts to expand market reach and diversify products[96] Corporate Governance and Shareholder Relations - The company has fulfilled all commitments made by actual controllers, shareholders, related parties, and acquirers during the reporting period[107] - The company guarantees not to harm the interests of its shareholders by misusing the controlling shareholder's position[114] - The commitments made regarding non-competition will be strictly adhered to by the company and its subsidiaries[114] Community Engagement and Social Responsibility - The company has implemented poverty alleviation projects, including 1 household economic project and 2 living improvement projects, with a total of 6 new housing units constructed[150] - A total of 37.35 million yuan has been allocated for poverty alleviation funding, with 1.2 million yuan in material support, helping 16 registered poor households to escape poverty[153] - The company has actively engaged in community activities to strengthen ethnic unity, conducting 10 events[149] Employee and Management Structure - The total number of employees in the company is 1,132, with 435 in the parent company and 697 in major subsidiaries[198] - The professional composition includes 728 production personnel, 36 sales personnel, 174 technical personnel, 42 financial personnel, and 152 administrative personnel[198] - The company's compensation policy links pay to performance, ensuring sustainable development and reflecting individual contributions[200]