本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：002941 证券简称：新疆交建 公告编号：2024-093 新疆交通建设集团股份有限公司 关于 2024 年第三季度可转换公司债券转股情况的公告 特别提示： 证券代码：002941 证券简称：新疆交建 债券代码：128132 债券简称：交建转债 转股价格：10.15 元/股 转股期限：2021 年 3 月 22 日至 2026 年 9 月 14 日 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）"证监许可【2020】 1718 号"文核准，新疆交通建设集团股份有限公司（以下简称"公司"）于 2020 年 9 月 15 日公开发行了 850 万张可转换公司债券，每张面值为人民币 100 元， 发行总额为人民币 8.50 亿元。本次发行的可转换公司债券向公司在股权登记日 收市后登记在册的原股东优先配售，原股东优先配售后余额部分（含原股东放弃 优先配售部分）采用网上向社会公众投资者通过深圳证券交易所（以下简称"深 交所"）交易系统发售的方式进行，对认购金额不 ...

Group 1: Investment Projects - The company disclosed on August 8, 2024, about increasing capital for the Xinbai Railway project, which is responsible for financing, construction, operation, and maintenance [2] - The concession period for the Xinbai Railway project is 61 years, with a construction period of 3 years from 2024 to 2027, and it is expected to commence operations in 2027 [2] - The project will significantly impact the development of coal, oil, gas, and logistics industries in the Aksu region, particularly in Baicheng and Xinhe counties [3] Group 2: Market Value Management - The company aims to enhance effective disclosure to improve market value, ensuring that information is accurate, complete, and timely to protect investors' rights [3] - The company plans to actively disclose ESG reports to communicate its sustainable development goals and performance [3] - There is a focus on improving the corporate governance system and optimizing internal management to enhance operational performance and company valuation [3] Group 3: Renewable Energy Investments - The company established a wholly-owned subsidiary, Xinjiang Green Electric Transportation Industry Technology Co., to focus on wind, solar, and energy storage projects [3] - The strategy includes leveraging Xinjiang's geographical and energy advantages to participate in national energy investment trends [3] Group 4: Response to Performance Decline - The company faces challenges such as increased project acquisition difficulty and high accounts receivable due to national policies and market competition [4] - Strategies include focusing on key regions and clients, diversifying into railway and water conservancy projects, and optimizing management processes to improve efficiency [4] - The company aims to reduce the proportion of accounts receivable and improve asset operation efficiency [4]

新疆交通建设集团股份有限公司（以下简称"公司"）于 2024 年 9 月 10 日召开第四届董事会第五次临时会议，审议通过《关于优化调整公司组织架构的 议案》，为进一步推进公司战略转型和高质量发展，更好地发挥公司战略引领和 统筹组织作用，适应市场变化和提高工作效率，深入优化组织管理体系，提升 公司资产的使用效率，降低运营成本，结合公司实际情况，对公司现行组织架构 进行调整，调整后的组织架构请详见附件。 证券代码：002941 证券简称：新疆交建 公告编号：2024-091 新疆交通建设集团股份有限公司 关于优化调整公司组织架构的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 2024 年 9 月 10 日 附件： 特此公告。 新疆交通建设集团股份有限公司 董事会 ...

证券代码：002941 证券简称：新疆交建 公告编号：2024-090 二、 董事会会议审议情况 （一）审议并通过《关于对外投资设立控股子公司的议案》 新疆交通建设集团股份有限公司 第四届董事会第五次临时会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 新疆交通建设集团股份有限公司（以下简称"公司"、"本公司"）于 2024 年 9 月 5 日通过书面形式向各董事发出会议通知，于 2024 年 9 月 10 日在公司 会议室以现场方式召开第四届董事会第五次临时会议。本次会议由董事长王彤先 生主持，应出席董事 9 人，实际出席董事 9 人，部分高管列席本次会议。本次 会议的召开符合《公司法》、《证券法》、《公司章程》的相关规定，会议合法有效。 具体内容详见公司同日在《中国证券报》、《证券时报》、《上海证券报》、巨 潮资讯网（www.cninfo.com.cn）上披露的《关于优化调整公司组织架构的公告》。 （三）审议并通过《新疆交通建设集团股份有限公司"2025-2030"战略规 划（展望规划）的议案》 为紧密结合地方资源、产业 ...

证券代码：002941 证券简称：新疆交建 公告编号：2024-092 新疆交通建设集团股份有限公司 关于对外投资设立控股子公司的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、对外投资概述 1.新疆交通建设集团股份有限公司（以下简称"公司"或"新疆交建"）于 2024 年 9 月 10 日召开了公司第四届董事会第五次临时会议，审议通过了《关于 对外投资设立控股子公司的议案》。为紧密结合地方资源、产业和区位优势，通 过共抓新机遇，协同推进地方特色优势产业链式集群发展。公司拟使用自有资金 以现金出资方式，与山水温宿能源投资开发集团有限责任公司（以下简称：温宿 能源集团）以及阿克苏投资建设集团有限公司（以下简称：阿克苏投建集团）共 同投资设立控股子公司新疆交建（阿克苏）基础设施投资发展有限公司（具体名 称以当地登记机关核准为准），该公司设立后将成为本公司控股子公司并纳入公 司合并报表范围内，该控股子公司注册资本人民币 4,000 万元。 2．根据《深圳证券交易所股票上市规则》及《公司章程》等有关规定，本 次对外投资事项在董事会审议权限内，无需提交股东大会 ...

关于"交建转债"2024 年付息的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、"交建转债"将于 2024 年 9 月 18 日按面值支付第四年利息，每 10 张"交 建转债"（面值 1000 元）利息为 15.00 元（含税）； 2、债权登记日：2024 年 9 月 13 日； | | | 新疆交通建设集团股份有限公司 3、除息日：2024 年 9 月 18 日（因 2024 年 9 月 15 日为国家法定节假日非 交易日，按募集说明书等相关规定顺延至 2024 年 9 月 18 日）； 4、付息日：2024 年 9 月 18 日（因 2024 年 9 月 15 日为国家法定节假日非 交易日，按募集说明书等相关规定顺延至 2024 年 9 月 18 日）； 5、"交建转债"票面利率第一年 0.4%，第二年 0.6%，第三年 1.0%，第 四年 1.5%，第五年 1.8%，第六年 2.0%。 6、"交建转债"本次付息的债权登记日为 2024 年 9 月 13 日，凡在 2024 年 9 月 13 日（含）前买入并持有本期债券的投资者享有 ...

申万宏源证券承销保荐有限责任公司 关于 新疆交通投资(集团)有限公司 免于发出要约收购新疆交通建设集团股份有限公司 之 2024年半年度持续督导意见 财务顾问 二〇二四年九月 申万宏源证券承销保荐有限责任公司(以下简称"申万宏源承销保荐"、"本 财务顾问"）接受委托,担任新疆交通投资(集团)有限责任公司(以下简称"新 疆交投"、"收购人"）免于发出要约收购新疆交通建设集团股份有限公司(以下 简称"新疆交建"、"上市公司"）的财务顾问。 根据《上市公司收购管理办法》第七十一条,"自收购人公告上市公司收购报 告书至收购完成后12个月内,财务顾问应当通过日常沟通、定期回访等方式,关注 上市公司的经营情况,结合被收购公司定期报告和临时公告的披露事宜,对收购人 及被收购公司履行持续督导职责"。本财务顾问持续督导期为自新疆交建公告收购 报告书至收购完成后12个月止〈即从2022年11月30日至2024年7月6日）。 2024年8月30日,上市公司披露了《新疆交通建设集团股份有限公司2024年半 年度报告》(以下简称"2024年半年度报告")。通过日常沟通,结合上市公司的 《2024年半年度报告》,本财务顾问出具2024年 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,999,115,853.64, a decrease of 18.60% compared to the same period last year[3] - The net profit attributable to shareholders was ¥71,685,453.11, down 44.32% year-on-year[3] - The net cash flow from operating activities was -¥1,019,609,904.75, representing an 80.60% decline compared to the previous year[3] - The basic earnings per share were ¥0.11, down 45.00% from ¥0.20 in the same period last year[3] - The weighted average return on net assets was 2.24%, a decrease of 2.10% compared to the previous year[3] - The EBITDA interest coverage ratio was 2.06, down from 2.59 in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,344,342,977.00, a decrease of 5.23% from the end of the previous year[3] - The debt-to-asset ratio at the end of the reporting period was 74.34%, compared to 75.46% at the end of the previous year[8] Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares during this reporting period[2] Significant Events - The company did not report any significant events during the reporting period[9]

半资产负债表 2024年6月30日 编制单位: 新疆交通建设集团股份有 金额单位:人民币元 | | 2024年6月30日 | 2023年12月31日 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 2,658,972,727.61 | 3,947,829,020.30 | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 9.371.625.02 | 12,147,299.66 | | 应收账款 | 2,327,652,369.49 | 2,114,272,205.63 | | 应收款项融资 | 1,100,000.00 | 771,500.00 | | 预付款项 | 127,427,789.20 | 130,872,699.84 | | 其他应收款 | 390,518,176.90 | 380,734,375.36 | | 其中:应收利息 | | | | 应收股利 | | 409,920.00 | | 存货 | 223,125,624.52 | 145,411,761.37 | | 合同资产 | 3,250,158,990.22 | 3 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 1.2 billion, representing a year-on-year growth of 15%[7]. - The company's operating revenue for the first half of 2024 was ¥1,999,115,853.64, a decrease of 18.60% compared to ¥2,456,052,266.73 in the same period last year[12]. - Net profit attributable to shareholders was ¥71,685,453.11, down 44.32% from ¥128,737,603.23 year-on-year[12]. - The company’s basic earnings per share decreased by 45.00% to ¥0.11 from ¥0.20 in the same period last year[12]. - The company reported a significant increase in contract liabilities, which rose to ¥2,060,231,514.71, representing 11.23% of total liabilities[42]. - The company reported a total revenue of 4,981.8 million, representing a 75.53% increase compared to the previous period[91]. - The company reported a revenue of 1,895.33 million, representing a 33.00% increase compared to the previous period[82]. Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 20%, now serving over 500,000 active users[7]. - The company is actively pursuing market expansion, targeting new regions in Xinjiang, with plans to increase project bids by 30% in the next quarter[7]. - A strategic acquisition of a local construction firm is underway, which is anticipated to increase market share by 5%[7]. - The company is positioned to benefit from the "Belt and Road" initiative and regional cooperation policies, which are expected to drive infrastructure investment growth[16]. - The company is actively adjusting its business strategies in response to the shrinking market for traditional projects, focusing on innovation and participation in various business types[19]. - The company plans to enhance its internal control systems to mitigate various risks and improve funding efficiency[55]. Financial Stability and Risks - The company has maintained a strong balance sheet, with total assets reported at RMB 5 billion, a 10% increase from the previous year[7]. - The company has identified potential risks including material price fluctuations, which could impact profit margins by up to 3%[2]. - The company faces challenges such as limited financing channels and a reliance on traditional engineering construction, which restricts business expansion[17]. - The company faces risks related to macroeconomic cycles, as its business is closely tied to the construction of transportation infrastructure, which is influenced by fixed asset investment and urbanization processes[19]. - The company is exposed to risks from fluctuations in raw material prices and labor costs, which can significantly affect project budgets and profit margins if not managed effectively[21]. - The company acknowledges risks from natural disasters and public health events that could impact operations and costs[58]. Research and Development - New product development efforts have led to the launch of two innovative construction technologies, expected to enhance operational efficiency by 25%[7]. - Research and development investment increased significantly by 167.24% to approximately ¥12.016 million, driven by higher technical service fees for R&D projects[37]. - The company is investing in new technology development to improve operational efficiency and service delivery[78]. - The company is actively pursuing new product development to meet market demands and enhance competitiveness[78]. Compliance and Governance - The management emphasizes the importance of adhering to industry regulations to mitigate operational risks and ensure sustainable growth[2]. - The company has maintained compliance with environmental regulations and has not faced any significant legal violations related to environmental protection[63]. - The company has not reported any violations regarding external guarantees during the reporting period, reflecting its adherence to regulatory standards[70]. - The company has maintained a transparent relationship with its stakeholders, with no significant related party transactions exceeding approved limits during the reporting period[73]. Shareholder and Equity Information - The total number of shares before the recent changes was 645,080,624, with 100% of the shares accounted for[104]. - The state-owned enterprise Xinjiang Transportation Investment (Group) Co., Ltd. holds 34.00% of the shares, totaling 219,320,000 shares[108]. - The company issued 850,000 convertible bonds with a total value of RMB 850 million, which began conversion on March 22, 2021[104]. - The total number of shareholders at the end of the reporting period was 49,836[108]. - The company has not reported any significant differences between the actual and estimated daily related transactions during the reporting period[94]. Operational Efficiency - The company has established a strong market position in the Xinjiang region, holding multiple qualifications such as Class A for highway engineering and Class B for municipal public works, but faces increasing competition that could impact market share and revenue[20]. - The construction projects are subject to seasonal fluctuations, with operational performance typically peaking in the second half of the year due to the region's harsh winter conditions limiting construction time to 7-10 months annually[22]. - The company has a robust quality control system based on ISO9001 standards, ensuring effective management of project quality across various levels, with no significant quality issues reported during the reporting period[24][25]. Community and Environmental Responsibility - The company has engaged in various social responsibility initiatives, including rural road construction and poverty alleviation projects, demonstrating its commitment to community development[69]. - The company is committed to sustainable development, focusing on energy conservation and waste reduction in its operations[63]. - The company has established a comprehensive environmental protection management system, leading to effective waste management and noise pollution reduction on construction sites[68].