| 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 6 月 16 日 (周五) 下午 15:00~18:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用 | | | 网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、总经理马军民 | | 员姓名 | 2、董事会秘书兼财务总监王出 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1. 问：公司在新能源和机器人技术方面有储备吗？ | | | 答：尊敬的投资者您好，公司目前在风电砼塔筒生产和现场 | | | 浇筑方面技术领先。 | | | 2．问：国统股份属于中特估吗？对于公司的巨大亏损，公 | | 投资者关系活动 | 司有哪些举措保护广大投资者的利益，让公司今年 ...

证券代码：002205 证券简称：国统股份 编号：2023－026 新疆国统管道股份有限公司 关于参加新疆辖区上市公司 2023 年投资者 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，没 有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，新疆国统管道股份有限公司 （以下简称"公司"）将参加由新疆证监局、新疆上市公司协会与深 圳市全景网络有限公司联合举办的"2023 年新疆辖区上市公司投资者 集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP，参与本次互动交流，活动时间为 2023 年 6 月 16 日（周 五）15:30-18:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参 与！ 特此公告 新疆国统管道股份有限公司董事会 2023 年 6 月 9 日 ...

股票代码：002205 股票简称：国统股份 新疆国统管道股份有限公司投资者关系活动记录表 编号：2023-005 | 投资者关系活动类 | □特定对象调研 □分析师会议 | | --- | --- | | 别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及人 | 线上参与公司国统股份 2022 年度网上业绩说明会的投 | | 员姓名 | 资者 | | 时间 | 2023 年 05 月 31 日（星期三）下午 15:00-17:00 | | 地点 | "国统股份投资者关系"微信小程序 | | 上市公司接待人员 | 董事长：姜少波先生 | | 姓名 | 总经理：马军民先生 | | | 董事会秘书兼财务总监：王出先生 | | | 独立董事：董一鸣先生 | | | 一、问：中吉铁路会中标吗？ | | | 答：您好！据了解中吉铁路项目处于刚启动阶段。公司 | | | 全力深耕开拓以 PCCP 为主业的高端水泥制品市场，积 | | | 构件、轨道板、城市地下管廊、风 极进行地铁管片、PC | | | 电塔筒 ...

证券代码：002205 证券简称：国统股份 编号：2023－024 新疆国统管道股份有限公司 关于召开 2022 年度网上业绩说明会的公告 投资者依据提示，授权登入"国统股份投资者关系"小程序，即可参与交 流。 出席本次网上业绩说明会的人员有：公司董事长姜少波先生、总经理马军民 先生、董事会秘书兼财务总监王出先生、独立董事董一鸣先生。 敬请广大投资者积极参与。 新疆国统管道股份有限公司（以下简称"公司"）已于2023年4月17日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《新疆国统管道股份有限公 司2022年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年5 月31日（星期三）下午15:00－17:00在"国统股份投资者关系"小程序举行2022 年度网上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资 者可登陆"国统股份投资者关系"小程序参与互动交流。为广泛听取投资者的 意见和建议，提前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"国统股份投资者关系"； 参与方式二：微信扫一扫以下二维码： 本 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥38,706,889.88, representing a 77.96% increase compared to ¥21,750,824.20 in the same period last year[5]. - The net profit attributable to shareholders was -¥52,784,167.53, a 37.14% increase in losses from -¥38,489,430.15 year-on-year[5]. - The net loss for Q1 2023 was CNY 54,888,002.36, compared to a net loss of CNY 38,658,027.02 in Q1 2022, reflecting a deterioration in performance[18]. - The total comprehensive income attributable to the parent company was -52,784,167.53 CNY, compared to -38,489,430.15 CNY in the previous period, reflecting a decline of approximately 37%[19]. - Basic and diluted earnings per share were both -0.2840 CNY, down from -0.2071 CNY in the previous period, indicating a worsening performance[19]. Cash Flow - The net cash flow from operating activities decreased by 236.08%, from ¥92,683,489.34 to -¥126,123,532.09[10]. - Operating cash inflow totaled 304,625,064.62 CNY, a decrease of 38.9% from 498,346,177.70 CNY in the previous period[20]. - The company's cash flow from operating activities was significantly impacted by increased payments for goods and services, totaling 149,141,787.89 CNY, compared to 103,218,665.11 CNY in the previous period[20]. - Cash flow from investing activities was -6,648,134.43 CNY, an improvement from -10,073,820.38 CNY in the previous period[21]. - Cash flow from financing activities generated a net inflow of 69,766,438.89 CNY, compared to a net outflow of -30,636,140.13 CNY in the previous period, indicating a positive shift[21]. - The ending balance of cash and cash equivalents was 28,577,876.55 CNY, down from 80,941,788.72 CNY in the previous period, reflecting a decrease of approximately 64.7%[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,075,747,870.14, down 4.47% from ¥4,266,300,825.35 at the end of the previous year[5]. - Total liabilities decreased to CNY 3,197,664,990.11 from CNY 3,333,329,942.96, a decline of approximately 4%[16]. - The company's long-term borrowings increased to CNY 973,230,699.00 from CNY 942,405,699.00, an increase of about 3.1%[16]. - The company's equity attributable to shareholders decreased to CNY 717,689,450.40 from CNY 770,473,617.93, a decline of approximately 6.8%[16]. Operational Metrics - The company's R&D expenses increased by 33.34% compared to the previous year, indicating a focus on innovation and development[9]. - The company's construction in progress increased by 112.84%, reflecting new projects initiated during the reporting period[8]. - The company's long-term payables increased by 56.66%, primarily due to new financing leases[8]. - The company's investment income decreased by 246.19%, attributed to increased interest expenses on discounted bills[9]. - The total operating costs for Q1 2023 amounted to CNY 97,455,928.87, up from CNY 64,704,715.38 in the previous year, indicating a rise of about 50.6%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,738, with the largest shareholder holding 30.21% of the shares[11]. Audit and Reliability - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[22].

Financial Performance - The company's operating revenue for 2022 was ¥619,989,021.26, a decrease of 46.12% compared to ¥1,150,669,648.83 in 2021 [21]. - The net profit attributable to shareholders was -¥102,608,321.82 in 2022, representing a decline of 1,293.99% from ¥8,593,765.53 in 2021 [21]. - The basic earnings per share for 2022 was -¥0.5521, a decrease of 1,295.02% from ¥0.0462 in 2021 [21]. - The weighted average return on equity was -12.46% in 2022, down from 0.99% in 2021 [21]. - The overall gross profit margin was 19.21%, an increase of 0.37% compared to the previous year [43]. - The net profit attributable to shareholders was a loss of CNY 102.61 million, a decline of 1293.99% year-on-year [43]. - The company reported a significant increase in cash flow from operating activities, up 172.78% year-on-year due to increased cash payments for goods and services [43]. - The company reported a total of ¥39,437,815.41 in non-recurring gains for 2022, compared to -¥700,321.55 in 2021 [27]. Business Strategy and Focus - The company has not changed its main business since its listing, indicating stability in its operational focus [20]. - The company is focusing on the construction of the national water network, which is expected to drive rapid growth in its business [30]. - The implementation of the "dual carbon" strategy is seen as an opportunity for business expansion, particularly in the wind power tower manufacturing sector [31]. - The company aims to expand its market share in municipal, transportation, and energy sectors while responding to national carbon neutrality policies [34]. - The company plans to reduce its PPP business scale to lower debt ratios and operational costs, thereby increasing profitability [35]. - The company plans to focus on high-end concrete business and expand into new product markets such as wind power tower tubes to create new profit growth points [88]. - The company aims to enhance its management capabilities and risk prevention through a "cost engineering" initiative, emphasizing accountability and efficiency [88]. Research and Development - The company has a total of 50 technology innovation projects, including 21 newly established projects and 12 patent projects, with 58 intellectual property applications [38]. - The total R&D investment for 2022 was ¥27,682,856.30, a decrease of 35.94% compared to ¥43,216,233.14 in 2021, while the R&D investment as a percentage of revenue increased to 4.47% [63]. - The company is currently developing several new technologies and products aimed at enhancing production efficiency and market competitiveness [62]. - The company is committed to increasing R&D investment to maintain competitiveness in core technologies [78]. Market Expansion and Customer Relations - The company is actively pursuing market expansion and has received multiple industry awards, including the "Top Ten Enterprises in China's Prestressed Concrete Pipe" award [40]. - The company plans to expand its market presence in areas such as pipelines and water services, with a focus on high-end products like subway segments and railway sleepers, aiming for breakthroughs in EPC general contracting [92]. - The company aims to deepen the integration of party building with production and operations, enhancing organizational strength and employee cohesion [95]. - The company has maintained long-term stable partnerships with suppliers and customers, ensuring their rights are protected [159]. Governance and Compliance - The governance structure of the company has been strengthened, ensuring compliance with regulatory requirements and enhancing investor relations [101]. - The company maintained a 100% independent operation in business, assets, finance, personnel, and institutions, with no competition or dependency on the controlling shareholder [105]. - The company has established a comprehensive performance evaluation and incentive mechanism for employees to enhance management performance [104]. - The company’s independent directors contributed positively to governance, focusing on strategic management, compliance, and risk management [102]. - The company has implemented various governance documents to enhance operational efficiency and decision-making processes [102]. Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic factors such as national policies and market competition that may impact operations and finances [4]. - The company faces risks from macroeconomic policy changes that could weaken local government financial strength, potentially leading to reduced investment in projects [96]. - Rising raw material prices, particularly for cement and steel, pose a risk to operating costs, prompting the company to enhance procurement management and cost control [98]. - The company has seen a significant increase in accounts receivable and rising financing costs, leading to short-term cash flow pressures [98]. Community Engagement and Social Responsibility - The company successfully created an "eight-star" rating for grassroots party organizations in 2022, enhancing organizational effectiveness [161]. - During the reporting period, the company addressed 105 community issues and resolved all of them, including 20 conflicts and 8 petitions [162]. - The company organized various community activities, including donations of educational equipment valued at approximately 65,000 yuan to local kindergartens [162]. - The company initiated a three-year action plan for rural appearance improvement, focusing on enhancing the living environment and promoting agricultural practices [163]. Financial Management and Investments - The company has established a debt management system to better control its financial obligations [131]. - The total approved guarantee amount for subsidiaries is 89,000, with an actual guarantee balance of 58,772, representing 76.28% of the company's net assets [193]. - The company has signed financing lease contracts with Zhejiang Zheyin Financial Leasing Co., Ltd. and Cheng Tong Financial Leasing Co., Ltd., with a total financing amount of 30 million yuan each, for a lease term of 24 months [188]. - The company has not engaged in any securities or derivative investments during the reporting period [74][75].

Business Overview - The main business of Guotong Co., Ltd. remains in the PCCP (Prestressed Concrete Cylinder Pipe) and wind tower manufacturing, with wind power projects contributing a relatively small percentage to revenue [1] - As of April 2022, the company signed new orders amounting to 130 million CNY, which is a decrease compared to the same period last year [2][4] Financial Performance - The company experienced a loss in Q1 2022 due to seasonal shutdowns and pandemic control measures, but expects a recovery in Q2 as production resumes [1][3] - The company's profit decreased by nearly 50% this year, primarily due to insufficient global economic recovery and rising raw material costs [4][6] Market Conditions - National infrastructure investment increased by 45.5% compared to the same period last year, which is expected to benefit the company [5] - The company is actively participating in bidding for water conservancy projects, which are expected to provide more development opportunities [5][6] Product and Market Strategy - The company has over 30 high-end concrete product production lines across various regions in China, with a focus on expanding its market presence [3] - The company plans to enhance its product development and extend its industrial chain, particularly in high-end concrete products [8][9] Investor Relations - The company emphasizes the importance of investor returns and has established a three-year shareholder return plan, which includes cash dividends [4][9] - The management is committed to maintaining transparent communication with investors and enhancing long-term value [9]

Financial Performance - The company's operating revenue for Q3 2022 was ¥172,814,399.22, a decrease of 37.67% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥10,858,551.10, representing a 62.52% increase in losses year-over-year[5]. - The company reported a 36.49% decline in year-to-date operating revenue, totaling ¥344,700,485.89[5]. - Total operating revenue for the current period is ¥344,700,485.89, a decrease of 36.5% compared to ¥542,769,454.65 in the previous period[20]. - Net profit for the current period is -¥60,039,873.51, compared to -¥21,845,676.95 in the previous period, indicating a significant increase in losses[21]. - The company’s total comprehensive income for the current period is -¥60,039,873.51, compared to -¥21,845,676.95 in the previous period[21]. - Basic and diluted earnings per share for the current period are both -¥0.3115, compared to -¥0.1480 in the previous period[21]. Cash Flow and Investments - The cash flow from operating activities showed a net increase of 107.5%, amounting to ¥8,657,535.57 year-to-date[11]. - Operating cash flow for the current period is ¥8,657,535.57, a recovery from a negative cash flow of -¥115,427,985.70 in the previous period[23]. - The net cash flow from investment activities increased by 43.47% year-over-year, due to reduced cash outflows from PPP project investments[12]. - The company incurred a financial expense of ¥70,121,586.86, which is an increase of 15.3% from ¥60,802,377.76 in the previous period[20]. - The company reported an investment loss of -¥12,452,928.07, compared to a loss of -¥172,070.50 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,268,856,727.63, reflecting a 6.45% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to CNY 1,291,870,564.39, an increase from CNY 1,008,993,938.62 at the beginning of the year[17]. - Total assets as of September 30, 2022, are CNY 4,268,856,727.63, compared to CNY 4,010,372,349.32 at the start of the year[19]. - Total liabilities as of September 30, 2022, amount to CNY 3,281,312,092.98, up from CNY 2,962,787,841.16 at the beginning of the year[19]. - The company’s long-term liabilities due within one year increased by 50.79%, primarily due to an increase in long-term borrowings[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,837[14]. - The largest shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., holds 30.21% of shares, totaling 56,139,120 shares[14]. Inventory and Costs - The company experienced a 50.97% increase in inventory compared to the beginning of the period, attributed to high production demands[9]. - The company's operating costs decreased by 45.57% compared to the same period last year, correlating with the decline in revenue[10]. - Total operating costs for the current period are ¥415,666,723.61, down 31.6% from ¥607,842,042.80 in the previous period[20]. - Inventory increased to CNY 208,630,887.23 from CNY 138,195,656.94[17]. Research and Development - Research and development expenses for the current period are ¥10,493,681.77, up 12.0% from ¥9,366,530.21 in the previous period[20].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥171,886,086.67, a decrease of 35.26% compared to ¥265,509,348.41 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥47,033,005.37, a significant decline of 3,319.36% from a profit of ¥1,460,943.49 in the previous year[21]. - The basic and diluted earnings per share were both -¥0.2531, a decrease of 3,303.80% compared to ¥0.0079 in the same period last year[21]. - The net loss for the first half of 2022 was CNY 47,347,233.27, compared to a net profit of CNY 3,515,771.00 in the first half of 2021[134]. - The total operating revenue for the first half of 2022 was CNY 171,886,086.67, a decrease of 35.3% compared to CNY 265,509,348.41 in the same period of 2021[133]. - The company's operating profit for the first half of 2022 was CNY -60,294,547.81, compared to CNY -1,082,061.24 in the same period of 2021[134]. - The total comprehensive income for the first half of 2022 was CNY 8,455 million, showing an increase of 27.63% compared to the previous period[153]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥12,410,623.95, a 146.29% increase from a negative cash flow of ¥26,811,686.74 in the same period last year[21]. - The net cash flow from financing activities was ¥71,293,643.53, a substantial increase of 234.48% from a negative cash flow of ¥53,012,778.92 in the same period last year[35]. - The company's cash and cash equivalents increased by 140.20% to ¥57,525,007.87, primarily due to the increase in net cash flow from financing activities[35]. - The company reported cash inflows from operating activities totaling ¥638,199,390.30, compared to ¥462,964,359.07 in the first half of 2021, representing an increase of approximately 37.8%[140]. - The company's total cash outflow from operating activities was ¥680,102,246.27, up from ¥523,534,920.85 in the same period last year, indicating increased operational expenditures[140]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,150,203,839.70, reflecting a 3.49% increase from ¥4,010,372,349.32 at the end of the previous year[21]. - The total liabilities reached CNY 3,149,966,564.81, compared to CNY 2,962,787,841.16 at the beginning of the year, indicating an increase of about 6.31%[127]. - Short-term borrowings increased to ¥461,500,000.00, representing 11.12% of total liabilities, compared to 8.08% in the previous year[42]. - The total liabilities to equity ratio stood at approximately 3.80, indicating a high leverage position[127]. Investments and R&D - The company has implemented 25 technology innovation projects during the reporting period, with 15 new projects initiated and 10 ongoing projects[31]. - Research and development expenses were ¥4,466,756.78, down 20.69% from ¥5,632,192.61, attributed to changes in R&D projects[35]. - The company reported an investment loss of CNY -8,435,528.71 in the first half of 2022, compared to a gain of CNY 54,061.46 in the same period of 2021[134]. Market and Competition - The company focuses on the high-end cement product market, primarily manufacturing prestressed concrete pipes (PCCP), which are widely used in major water resource projects[28]. - The company faces risks related to national policies, economic environment, and market competition, which may impact its operations and financial performance[4]. - Increased competition in the PCCP industry is noted, with a shift towards EPC and PPP models, leading to overcapacity and intensified market competition[65]. Governance and Compliance - The company has strengthened its governance structure and market-oriented management mechanisms to promote sustainable development[32]. - The company emphasizes shareholder rights protection, adhering to laws and regulations to enhance corporate governance and internal control systems[74]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities, and there were no administrative penalties for environmental issues during the reporting period[73]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The total number of ordinary shareholders at the end of the reporting period is 42,464[112]. - The largest shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., holds 30.21% of the shares, totaling 56,139,120 shares[112]. Future Outlook - The company plans to strengthen partnerships with local governments and expand its market presence in key strategic areas, including the Yangtze River Economic Belt and the Guangdong-Hong Kong-Macau Greater Bay Area[66]. - The company is committed to expanding its market share in the construction formwork rental industry, targeting various infrastructure sectors[29]. - The overall market expansion strategy remains focused on enhancing existing operations rather than entering new markets[144].

Financial Performance - The company's operating revenue for Q1 2022 was ¥21,750,824.20, a decrease of 33.90% compared to ¥32,906,545.73 in the same period last year[2] - The net profit attributable to shareholders was -¥38,489,430.15, representing a decline of 26.94% from -¥30,320,666.45 year-on-year[2] - The net loss for Q1 2022 was CNY 38,658,027.02, compared to a net loss of CNY 29,549,029.68 in Q1 2021[14] - The total comprehensive income for the parent company in Q1 2022 was -38,489,430.15 CNY, compared to -30,320,666.45 CNY in Q1 2021, indicating a worsening performance year-over-year[15] - The basic and diluted earnings per share for Q1 2022 were both -0.2071 CNY, compared to -0.1632 CNY in the previous year, representing a decrease of approximately 27%[15] Cash Flow - The net cash flow from operating activities increased by 233.36%, reaching ¥92,683,489.34, compared to -¥69,497,011.47 in the previous year[2] - Cash inflows from operating activities totaled 498,346,177.70 CNY in Q1 2022, significantly up from 245,628,548.59 CNY in Q1 2021, marking an increase of about 102.5%[18] - The net cash flow from operating activities for Q1 2022 was 92,683,489.34 CNY, a turnaround from a net outflow of -69,497,011.47 CNY in the same period last year[18] - The cash and cash equivalents at the end of Q1 2022 stood at 80,941,788.72 CNY, down from 103,413,178.30 CNY at the end of Q1 2021, a decrease of about 21.6%[19] - The company reported other cash receipts related to operating activities of 402,143,269.96 CNY in Q1 2022, compared to 172,515,187.44 CNY in Q1 2021, an increase of approximately 133.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,077,232,782.30, reflecting a 1.67% increase from ¥4,010,372,349.32 at the end of the previous year[2] - Total assets amounted to CNY 4,077,232,782.30, up from CNY 4,010,372,349.32 at the beginning of the year[13] - Total liabilities increased to CNY 3,068,306,301.16 from CNY 2,962,787,841.16, indicating a rise of 3.6%[13] Research and Development - The company's R&D expenses decreased by 30.93% compared to the same period last year, indicating reduced investment in research and development[6] Income and Expenses - The company reported a 78.92% increase in non-operating income, primarily due to government subsidies received during the period[6] - The company experienced a 5678.71% increase in non-operating expenses, mainly due to uncollectible receivables recognized as expenses[6] - The company reported a significant increase in financial expenses, totaling CNY 24,780,530.40, compared to CNY 18,396,533.28 in the previous year[14] Equity - The company's total equity attributable to shareholders decreased by 4.40%, from ¥874,939,229.55 to ¥836,449,799.40[2] Investment Activities - The cash flow from investment activities increased by 78.57%, attributed to a decrease in cash outflows from PPP project investments[6] - Cash outflows from investing activities in Q1 2022 were 11,273,824.85 CNY, down from 47,007,721.21 CNY in Q1 2021, indicating a reduction of approximately 76%[18] Financing Activities - The net cash flow from financing activities in Q1 2022 was -30,636,140.13 CNY, compared to a positive net cash flow of 13,162,660.21 CNY in Q1 2021, showing a significant decline[19] Mergers and Acquisitions - The company did not conduct any mergers or acquisitions during the reporting period, as indicated by the net profit from merged entities being 0.00 CNY for both periods[15]