新疆北新路桥集团股份有限公司 2017 年第三季度报告正文 证券代码：002307 证券简称：北新路桥 公告编号：定 2017-15 新疆北新路桥集团股份有限公司 2017 年第三季度报告正文 2017 年 10 月 1 新疆北新路桥集团股份有限公司 2017 年第三季度报告正文 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。 公司负责人汪伟、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆北新路桥集团股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 3,309,852.33 | | | 除上述各项之外的其他营业外收入和支出 | -9,093,422.75 | | | 减：所得 ...

新疆北新路桥集团股份有限公司 2017 年半年度报告全文 新疆北新路桥集团股份有限公司 2017 年半年度报告 2017 年 08 月 1 新疆北新路桥集团股份有限公司 2017 年半年度报告全文 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。 公司负责人汪伟、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 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 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | 重要事项 19 | | 第六节 | 股份变动及股东情况 40 | | 第七节 | 优先股相关情况 43 | | 第八节 | 董事、监事、高级管理人员情况 44 | | 第九节 | 公司 ...

新疆北新路桥集团股份有限公司 2017 年第一季度报告正文 证券代码：002307 证券简称：北新路桥 公告编号：定 2017-9 新疆北新路桥集团股份有限公司 2017 年 04 月 1 新疆北新路桥集团股份有限公司 2017 年第一季度报告正文 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆北新路桥集团股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 2017 年第一季度报告正文 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 845,453,785.02 | 543,644,446. ...

新疆北新路桥集团股份有限公司 2016 年年度报告全文 新疆北新路桥集团股份有限公司 2016 年年度报告 2017 年 04 月 1 新疆北新路桥集团股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证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。 公司经本次董事会审议通过的利润分配预案为：以 557327160 为基数，向 全体股东每 10 股派发现金红利 0.80 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情况讨论与分析 23 | | 第五节 | 重要事项 51 | | 第六节 | 股份变动及股东情况 57 | ...

新疆北新路桥集团股份有限公司 2016 年第三季度报告全文 新疆北新路桥集团股份有限公司 2016 年第三季度报告 2016 年 10 月 1 一、主要会计数据和财务指标 新疆北新路桥集团股份有限公司 2016 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆北新路桥集团股份有限公司 2016 年第三季度报告全文 第二节 主要财务数据及股东变化 3 新疆北新路桥集团股份有限公司 2016 年第三季度报告全文 二、报告期末股东总数及前十名股东持股情况表 1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表 公司是否因会计政策变更及会计差错更正等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 | | --- ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides essential notices, the table of contents, and definitions relevant to the report [Company Profile](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section details the company's fundamental information and contact details [Company Basic Information](index=5&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section provides basic information about Xinjiang Beixin Road & Bridge Group Co., Ltd., including its stock ticker, code, listing exchange, and legal representative Company Basic Information | Item | Information | | :--- | :--- | | Stock Abbreviation | Beixin Road & Bridge | | Stock Code | 002307 | | Listing Exchange | Shenzhen Stock Exchange | | Full Chinese Name | Xinjiang Beixin Road & Bridge Group Co., Ltd. | | Legal Representative | Zhang Jie | [Contact Persons and Information](index=5&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) The report provides contact details for the company's Board Secretary Zhu Shengjun and Securities Affairs Representative Chen Xi, including address, phone, fax, and email - The company's Board Secretary is Zhu Shengjun, and the Securities Affairs Representative is Chen Xi[14](index=14&type=chunk) [Summary of Accounting Data and Financial Indicators](index=7&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E6%91%98%E8%A6%81) This section presents a summary of the company's key accounting data and financial performance indicators [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2016, operating revenue increased by 7.12% year-on-year, but net profit attributable to shareholders decreased by 7.57%, while net cash flow from operating activities was -324.45 million Yuan Key Accounting Data and Financial Indicators | Indicator | Current Period | Prior Year Period | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 1,633,999,462.10 | 1,525,370,099.52 | 7.12% | | Net Profit Attributable to Shareholders (Yuan) | 13,908,505.89 | 15,047,501.27 | -7.57% | | Net Profit After Non-Recurring Items (Yuan) | 10,029,063.61 | 8,602,469.11 | 16.58% | | Net Cash Flow from Operating Activities (Yuan) | -324,454,559.89 | -203,321,295.20 | 59.58% | | Basic Earnings Per Share (Yuan/share) | 0.0250 | 0.0270 | -7.41% | | Total Assets (Yuan) | 13,144,406,936.11 | 12,708,052,892.31 | 3.43% (vs. prior year-end) | | Net Assets Attributable to Shareholders (Yuan) | 1,496,146,556.65 | 1,483,505,993.43 | 0.85% (vs. prior year-end) | [Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=%E4%B8%89%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to 3.88 million Yuan, primarily from 5.89 million Yuan in government subsidies Non-Recurring Gains and Losses Items and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Government subsidies recognized in current profit/loss | 5,888,067.39 | | Gains/losses from disposal of non-current assets | 254,616.94 | | Other non-operating income and expenses | -1,536,324.94 | | **Total** | **3,879,442.28** | [Board of Directors' Report](index=9&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E6%8A%A5%E5%91%8A) This section provides an overview of the company's operational strategies, business analysis, core competencies, and investment status [Overview](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%A6%82%E8%BF%B0) In the first half of 2016, the company adjusted its strategies, focusing on investment-driven project construction, expanding financing channels, and leveraging the "Belt and Road" initiative for overseas business, ensuring stable development - The company responded to the industry's "new normal" by driving investment, expanding financing, adapting to "VAT reform", strengthening project management, and expanding overseas markets[29](index=29&type=chunk) - The company believes that the PPP model, characterized by the introduction of social capital, will become the mainstream in domestic infrastructure construction in the future[28](index=28&type=chunk) [Analysis of Main Business](index=9&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) In the first half of 2016, operating revenue reached 1.63 billion Yuan, up 7.12%, with engineering construction as the main contributor, though its gross margin declined, while financial expenses decreased significantly by 34.21% - The company's revenue primarily comes from engineering construction, with **1.38 billion Yuan** in the first half of 2016, a **6.19% year-on-year increase**, but its gross margin decreased by **4.37%**[30](index=30&type=chunk) Key Financial Indicators | Financial Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | YoY Change | Main Reason | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,633,999,462.10 | 1,525,370,099.52 | 7.12% | - | | Operating Cost | 1,432,738,282.17 | 1,239,158,738.51 | 15.62% | - | | Financial Expenses | 58,790,182.90 | 89,366,008.15 | -34.21% | Interest on BT project advances borne by owner | | Net Cash Flow from Investing Activities | -239,090,919.44 | -112,030,216.53 | 113.42% | Increased investment in construction in progress by subsidiary Fujian Shunshao | | Net Cash Flow from Financing Activities | 195,690,789.76 | 588,144,413.04 | -66.73% | Decrease in borrowings, increase in debt repayment | [Composition of Main Business](index=10&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E6%9E%84%E6%88%90%E6%83%85%E5%86%B5) The company's main business is segmented by industry (construction, industrial, leasing, finance) and region (domestic, international), with construction being the largest revenue contributor but experiencing a gross margin decline Main Business Composition by Industry | By Industry | Operating Revenue (Yuan) | Gross Margin | YoY Change in Operating Revenue | | :--- | :--- | :--- | :--- | | Construction | 1,522,516,589.32 | 10.52% | 16.87% | | Industrial | 25,168,751.56 | 12.24% | -38.74% | | Leasing | 38,711,035.29 | 71.16% | 10.37% | | Financial | 24,733,930.65 | 52.79% | -60.57% | Main Business Composition by Region | By Region | Operating Revenue (Yuan) | Gross Margin | YoY Change in Operating Revenue | | :--- | :--- | :--- | :--- | | Domestic Business | 1,344,252,552.67 | 13.62% | 13.55% | | International Business | 283,034,951.27 | 6.69% | -11.59% | [Analysis of Core Competencies](index=11&type=section&id=%E5%9B%9B%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies are rooted in its qualifications, brand, market reach, regional advantages, and continuous technological innovation - The company holds multiple high-level qualifications, including **Grade A Special Contractor for Highway Construction** and **Grade A Engineering Design for Highway Industry**[38](index=38&type=chunk) - The company is accelerating its transformation towards high-end construction markets such as design-build general contracting, BT, BOT, and EPC, having expanded into domestic markets like Xinjiang, Gansu, and Fujian, and overseas markets including Kyrgyzstan and Tajikistan[38](index=38&type=chunk)[40](index=40&type=chunk) - Located in Xinjiang, the company possesses a **geographical advantage** in the "Belt and Road" initiative and the development of transportation infrastructure in China's central and western regions[39](index=39&type=chunk) [Analysis of Investment Status](index=12&type=section&id=%E4%BA%94%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company made no new external equity investments, held a 1.21% stake in Xinjiang Tianshan Rural Commercial Bank, and engaged in entrusted wealth management with its own funds - There were no new external equity investments during the reporting period, compared to **123 million Yuan** in the same period last year[41](index=41&type=chunk) - The company holds a **1.21% equity stake** in Xinjiang Tianshan Rural Commercial Bank, with a book value of **45 million Yuan** at period-end and a profit/loss of **2.88 million Yuan** for the reporting period[42](index=42&type=chunk) - The company used **179.90 million Yuan** of its own funds for entrusted wealth management, generating an actual profit/loss of **5.14 million Yuan** during the reporting period[47](index=47&type=chunk) [Forecast of Operating Performance for January-September 2016](index=15&type=section&id=%E5%85%AD%E3%80%81%E5%AF%B9%202016%20%E5%B9%B4%201-9%20%E6%9C%88%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company forecasts a net profit attributable to shareholders for January-September 2016 between 16.72 million Yuan and 28.66 million Yuan, representing a year-on-year change of -30% to 20% Forecast of Operating Performance for January-September 2016 | Item | Forecast Data | | :--- | :--- | | Net Profit Change Range (Jan-Sep 2016) | -30.00% to 20.00% | | Net Profit Range (Jan-Sep 2016) | 16.72 million Yuan to 28.66 million Yuan | | Net Profit (Jan-Sep 2015) | 23.88 million Yuan | [Significant Events](index=17&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers major related-party transactions, significant contracts, and company bond information [Significant Related-Party Transactions](index=18&type=section&id=%E4%B8%83%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, related-party transactions for daily operations amounted to 85.60 million Yuan, within the annual forecast, and the company disclosed related-party transactions for a non-public stock offering - Actual daily related-party transactions during the reporting period amounted to **85.60 million Yuan**, not exceeding the approved total limit of **390 million Yuan**[73](index=73&type=chunk) - The company plans a non-public stock offering, with controlling shareholder Xinjiang Production and Construction Corps Construction Engineering (Group) Co., Ltd. intending to subscribe for **50 million to 70 million Yuan** in cash, constituting a related-party transaction[77](index=77&type=chunk) [Significant Contracts and Their Performance](index=21&type=section&id=%E5%85%AB%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company provided guarantees for subsidiaries, with an outstanding balance of 1.39 billion Yuan, and secured new major contracts, including highway and railway projects, while continuing to perform existing domestic and international projects - As of the end of the reporting period, the company's actual guarantee balance for subsidiaries totaled **1.39 billion Yuan**, accounting for **92.81%** of the company's net assets[86](index=86&type=chunk)[88](index=88&type=chunk) Newly Awarded Major Contracts | Newly Awarded Major Contracts | Region | Contract Price | | :--- | :--- | :--- | | G341 Baiyin to Zhongchuan to Yongdeng Highway Phase I Project | Gansu | 596.93 million Yuan | | New Golmud to Korla Railway Xinjiang Section S2 Project | Xinjiang | 1.36 billion Yuan | | Kyrgyzstan North-South Second Highway Project (Phase II) Section 6 | Kyrgyzstan | 46.07 million USD | [Corporate Bond Related Information](index=33&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E5%80%BA%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company has one outstanding corporate bond, "12 Beixin Bond," maturing in December 2018, with a balance of 480 million Yuan and a coupon rate of 5.78%, maintaining an AA credit rating Corporate Bond Details | Bond Abbreviation | Bond Code | Maturity Date | Bond Balance (million Yuan) | Interest Rate | | :--- | :--- | :--- | :--- | :--- | | 12 Beixin Bond | 112139 | December 18, 2018 | 480 | 5.78% | - According to Pengyuan Credit Rating Co., Ltd.'s follow-up rating, the credit rating for this bond remains **AA**, and the issuer's long-term credit rating is **AA**, with a stable outlook[106](index=106&type=chunk) - As of the end of the reporting period, the company had obtained a total bank credit line of **11.75 billion Yuan**, with **6.51 billion Yuan** utilized[114](index=114&type=chunk) [Share Changes and Shareholder Information](index=37&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in the company's share capital and the holdings of its major shareholders [Share Capital Changes](index=37&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's total share capital remained unchanged at 557,327,160 shares, with a decrease in restricted shares due to executive share unlocking - The total share capital remained unchanged at **557,327,160 shares** during the reporting period[121](index=121&type=chunk) - Due to the partial unlocking of executive restricted shares, the number of restricted shares at period-end was **18,110**, a decrease of **2,708 shares** from the beginning of the period[121](index=121&type=chunk)[123](index=123&type=chunk) [Shareholder Numbers and Shareholding Status](index=38&type=section&id=%E4%BA%8C%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had 62,468 common shareholders, with Xinjiang Production and Construction Corps Construction Engineering (Group) Co., Ltd. as the controlling shareholder - The total number of common shareholders at the end of the reporting period was **62,468**[125](index=125&type=chunk) Top Shareholders | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | :--- | | Xinjiang Production and Construction Corps Construction Engineering (Group) Co., Ltd. | State-owned Legal Person | 46.75% | 260,525,969 | | Central Huijin Asset Management Co., Ltd. | State-owned Legal Person | 1.24% | 6,921,100 | | Wang Rui | Domestic Natural Person | 0.50% | 2,800,000 | [Preferred Share Related Information](index=41&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company had no preferred shares during the reporting period [Preferred Share Related Information](index=41&type=section&id=%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company had no preferred shares - The company had no preferred shares during the reporting period[130](index=130&type=chunk) [Information on Directors, Supervisors, and Senior Management](index=42&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%83%85%E5%86%B5) This section provides details on the shareholding changes of the company's directors, supervisors, and senior management [Changes in Shareholdings of Directors, Supervisors, and Senior Management](index=42&type=section&id=%E4%B8%80%E3%80%81%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E5%92%8C%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8) During the reporting period, the total shareholding of the company's directors, supervisors, and senior management remained unchanged, with some restricted shares of Vice General Manager Yang Jun and HR Director Lü Wei being unlocked - The total number of shares held by directors, supervisors, and senior management remained unchanged at **20,843 shares** during the reporting period[133](index=133&type=chunk) [Financial Report](index=44&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section includes the audit report, comprehensive financial statements, and detailed notes on consolidated financial statement items [Audit Report](index=44&type=section&id=%E4%B8%80%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2016 semi-annual financial report was unaudited - The company's semi-annual financial report was **unaudited**[137](index=137&type=chunk) [Financial Statements](index=44&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated and parent company financial statements for the first half of 2016, including the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity Consolidated Balance Sheet Key Items (June 30, 2016) | Item | Period-End Balance (Yuan) | Period-Beginning Balance (Yuan) | | :--- | :--- | :--- | | Total Assets | 13,144,406,936.11 | 12,708,052,892.31 | | Total Liabilities | 10,593,884,377.75 | 10,154,403,120.54 | | Total Equity Attributable to Parent Company Owners | 1,496,146,556.65 | 1,483,505,993.43 | Consolidated Income Statement Key Items (H1 2016) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 1,635,511,165.82 | 1,525,370,099.52 | | Operating Profit | 1,381,825.86 | -2,193,326.33 | | Total Profit | 5,988,185.25 | 5,611,928.18 | | Net Profit Attributable to Parent Company Owners | 13,908,505.89 | 15,047,501.27 | [Notes to Consolidated Financial Statement Items](index=85&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed explanations of key consolidated financial statement items, including cash, accounts receivable, inventories, short-term borrowings, and long-term borrowings - The period-end cash and cash equivalents balance was **2.12 billion Yuan**, of which **120 million Yuan** was restricted funds for bank acceptance bills and guarantees[275](index=275&type=chunk)[276](index=276&type=chunk) - The period-end book value of accounts receivable was **1.93 billion Yuan**, with a bad debt provision of **150 million Yuan** based on aging, and the top five debtors accounted for **714 million Yuan**, representing **34.06%** of the total[286](index=286&type=chunk)[293](index=293&type=chunk) - The period-end book value of inventories was **3.09 billion Yuan**, including **1.91 billion Yuan** in completed but unsettled assets and **1.04 billion Yuan** in real estate development costs[322](index=322&type=chunk) - Period-end short-term borrowings were **1.02 billion Yuan**, a **40% decrease** from the beginning of the period, while long-term borrowings were **3.88 billion Yuan**, a **55% increase** from the beginning of the period[400](index=400&type=chunk)[437](index=437&type=chunk) [Catalogue of Reference Documents](index=161&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists all documents available for reference

Financial Performance - The company's operating revenue for the first half of 2016 was ¥1,633,999,462.10, representing a 7.12% increase compared to ¥1,525,370,099.52 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 7.57% to ¥13,908,505.89 from ¥15,047,501.27 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 16.58% to ¥10,029,063.61 compared to ¥8,602,469.11 in the previous year[20]. - Basic earnings per share decreased by 7.41% to ¥0.0250 from ¥0.0270 in the same period last year[20]. - The weighted average return on net assets was 0.93%, down from 1.09% in the previous year[20]. - The company reported a net profit attributable to shareholders of CNY 1,390.85 million, a decrease of 7.57% year-on-year[34]. - The company reported a net profit of 5,600,885.74 for the period, with a revenue of 245,852,000[53]. - The projected net profit for the first nine months of 2016 is expected to range between 1,671.78 and 2,865.91, reflecting a change of -30.00% to 20.00% compared to the previous year[57]. - The company reported a total revenue of 60,000 million CNY for the first half of 2016, representing a year-on-year increase of 15% compared to the same period in 2015[84]. - The company reported a total comprehensive income decrease of RMB 26,042,400 during the reporting period, reflecting a decline of 12.69%[173]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥324,454,559.89, worsening by 59.58% from -¥203,321,295.20 in the same period last year[20]. - The company has a total bank credit line of 11.75 billion RMB, with 6.511 billion RMB utilized and 1.365 billion RMB in financing loans repaid during the reporting period[114]. - The company's current ratio increased to 147.29% from 125.65%, reflecting a 21.64% increase year-over-year[111]. - The debt-to-asset ratio slightly increased to 80.60% from 79.91%, showing a 0.69% rise compared to the previous year[111]. - The company has no overdue debts, ensuring no impact on investor interests[112]. - The total amount of guarantees provided during the reporting period is 63,567.64, against an approved amount of 59,000[88]. - The total liabilities increased to CNY 8,601,438,129.41 from CNY 8,338,259,182.25, representing a rise of 3.2%[146]. - The company's total liabilities at the end of the reporting period were RMB 1,099,521,000, indicating a significant financial position[174]. Investments and Projects - The company has invested 0.00 yuan in external investments during the reporting period, a 100% decrease compared to the previous year's investment of 122,550,000.00 yuan[41]. - The company has expanded its domestic market presence in regions such as Xinjiang, Gansu, and Sichuan, while also undertaking projects in Kyrgyzstan, Tajikistan, and Pakistan in the overseas market[39]. - The company is currently executing multiple projects, including the construction of the new railway segment in Xinjiang, with a contract value of 1.36 billion and a duration of 1725 days[90]. - The company is actively pursuing international projects, including a road construction project in Kyrgyzstan valued at approximately 5,368.27 million USD, equivalent to around 32.92 million RMB, with a duration of 48 months[93]. - The company has completed two strategic acquisitions in the first half of 2016, valued at a total of 50,000 million CNY, aimed at enhancing operational capabilities[84]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations[64]. - There were no significant litigation or arbitration matters during the reporting period[65]. - The company has not engaged in any asset acquisitions or sales during the reporting period[67][68]. - The company has not undergone any penalties or corrective actions during the reporting period[99]. - The financial statements are prepared based on the assumption of going concern, in accordance with the relevant regulations of the Ministry of Finance and the China Securities Regulatory Commission[183][185]. Shareholder and Ownership Structure - The controlling shareholder, Bingtuan Construction Group, has committed to avoiding competition with the company and its subsidiaries[96]. - The controlling shareholder, Bingtuan Construction Group, increased its stake in the company by acquiring 3,482,509 shares, raising its total ownership to 46.3710%[100]. - The largest shareholder, Xinjiang Production and Construction Corps, holds 46.75% of the shares, totaling 260,525,969 common shares[125]. - The company did not experience any changes in its controlling shareholder during the reporting period[127]. - The company has not issued any preferred shares during the reporting period[130]. Market and Revenue Guidance - The company has set a revenue guidance of 120,000 million CNY for the full year 2016, which reflects a growth target of 20% compared to 2015[86]. - New product launches are expected to contribute an additional 10,000 million CNY in revenue by the end of 2016, focusing on infrastructure development[84]. - The company is expanding its market presence in the Xinjiang region, aiming to increase its market share by 5% within the next year[85]. Research and Development - Research and development investments have increased by 30% in 2016, focusing on innovative construction technologies[86]. - The company has established partnerships with universities to enhance its technical capabilities and innovation, forming a unique technological advantage in the industry[40].

新疆北新路桥集团股份有限公司 2015 年年度报告全文 新疆北新路桥集团股份有限公司 2015 年年度报告 2016 年 04 月 1 新疆北新路桥集团股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证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。 无。 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 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第四节 | 管理层讨论与分析 25 | | 第五节 | 重要事项 52 | | 第六节 | 股份变动及股东情况 58 | | 第七节 | 优先股相关情况 58 | | 第八节 | 董事、监事、高级管理人员和员工情况 59 | | 第九节 | 公 ...

新疆北新路桥集团股份有限公司 2016 年第一季度报告正文 证券代码：002307 证券简称：北新路桥 公告编号：定 2016-8 新疆北新路桥集团股份有限公司 2016 年第一季度报告正文 2016 年 04 月 1 新疆北新路桥集团股份有限公司 2016 年第一季度报告正文 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆北新路桥集团股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 543,644,446.80 | ...

新疆北新路桥集团股份有限公司 2015 年年度报告全文 新疆北新路桥集团股份有限公司 2015 年年度报告 2016 年 04 月 1 新疆北新路桥集团股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人张杰、主管会计工作负责人唐飚及会计机构负责人(会计主管人 员)李秀琴声明：保证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。 无。 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 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第四节 | 管理层讨论与分析 25 | | 第五节 | 重要事项 52 | | 第六节 | 股份变动及股东情况 58 | | 第七节 | 优先股相关情况 58 | | 第八节 | 董事、监事、高级管理人员和员工情况 59 | | 第九节 | 公 ...