并资产负债表 2025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 | | --- | --- | --- | | 山川 | 2025年6月30日 | 2024年12月31日 | | 流动资产: | | | | 货币资金 | 3,488,782,231.95 | 3,804,262,383.75 | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 27,959,230.14 | 29,291,313.50 | | 应收账款 | 1,973,227,265.71 | 2,150,839,044.21 | | 应收款项融资 | 35,574,000.53 | 80.950.745.60 | | 预付款项 | 210,979,871.80 | 90,017,890.98 | | 其他应收款 | 251,455,698.02 | 240,693.794.62 | | 其中:应收利息 | | | | 应收股利 | | 179,999.86 | | 存货 | 285,944,622.16 | 201.135.730.04 | | 合同资产 | 3,232, ...

新疆交通建设集团股份有限公司董事会审计委员会 关于财务信息、募集资金等事项的意见 根据《上市公司治理准则》《上市公司独立董事管理办法》及《深圳证券交 易所股票上市规则》《深圳证券交易所主板上市公司规范运作》和新疆交通建设 集团股份有限公司《董事会议事规则》《董事会审计委员会议事规则》等规定， 董事会审计委员会于 2025 年 8 月 25 日召开 2025 年第四届审计委员会第三次会 议，审议公司第四届董事会第二十次会议所涉及财务信息、募集资金存放与使用 等事项。 本着实事求是的态度和公平公正的原则，在全面审查公司提供的相关材料基 础上，基于独立客观的判断，会议形成如下意见： 一、审议通过《2025 年半年度报告及财务报表》 1.专项报告真实、准确、完整地反映了公司 2025 年 1-6 月募集资金存放与使 用情况。 2.公司 2025 年 1-6 月募集资金存放与使用情况符合中国证监会、深圳证券交 易所关于上市公司募集资金存放与使用等政策以及公司《募集资金管理制度》等 规定，不存在改变募集资金投向和损害股东利益等情形。 3.一致同意将该专项报告提交公司第四届董事会第二十次会议审议。 审计委员会委员： 李薇、 ...

证券代码：002941 证券简称：新疆交建 公告编号：2025-052 新疆交通建设集团股份有限公司（以下简称"公司"、"本公司"）于 2025 年 8 月 16 日通过通讯形式向各董事发出会议通知，于 2025 年 8 月 26 日公司会 议室以现场方式召开第四届董事会第二十次会议。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 的召集、召开和表决程序符合《公司法》、《证券法》、《公司章程》的相关规定， 会议合法有效。 二、 董事会会议审议情况 新疆交通建设集团股份有限公司 第四届董事会第二十次会议决议公告 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 （一）审议并通过《2025 年半年度报告》全文及摘要 经与会董事审议，一致认为公司《2025 年半年度报告》及其摘要的内容符 合法律、行政法规的相关规定，报告内容真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏。 具体内容详见公司于巨潮资讯网（http://www.cninfo.com.cn）上同日发布的 《2025 ...

格隆汇8月26日｜新疆交建公告，2025年上半年营业收入25.34亿元，同比增长26.74%；净利润2.55亿 元，同比增长255.25%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

新疆交通建设集团股份有限公司 2025 年半年度报告全文 新疆交通建设集团股份有限公司 2025 年半年度报告 【2025 年 8 月】 1 新疆交通建设集团股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会及董事、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、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 公司负责人王彤、主管会计工作负责人张亮及会计机构负责人(会计主管 人员)徐淑娟声明：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次半年报的董事会会议。 本报告中如有涉及未来的计划、经营目标、业绩预测等前瞻性的内容，系 公司管理层的初步预测，均不构成本公司对任何投资者的实质承诺，能否实 现取决于宏观经济、市场状况变化等多种因素，存在很大的不确定性，投资 者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承 诺之间的差异，敬请广大投资者注意投资风险。 公司遵守《深圳证券交易所上市公司自律监管指引第 3 号--行业信息披露》 中土木工程建筑业务的披露要求，结合公司业务特点，在第三节"管理层讨 论与分析"之"十 ...

新疆交建公告，2025年上半年营业收入25.34亿元，同比增长26.74%。净利润2.55亿元，同比增长 255.25%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Group 1: Report Summary - The State Council Executive Meeting on August 22 emphasized comprehensive measures to release domestic demand potential, and the central bank increased the volume of MLF renewals, with a net injection of 300 billion yuan in August. The bond market continued to face pressure, but short - term bonds showed signs of recovery. The convertible bond market followed the stock market's upward trend [1]. Group 2: Bond Market News Domestic News - The State Council Executive Meeting on August 22 aimed to better promote domestic demand through large - scale equipment renewal and consumer goods trade - in policies, and emphasized cracking down on subsidy fraud [3]. - The China Securities Regulatory Commission released the "Regulations on the Classification Evaluation of Securities Companies" on August 22, aiming to promote the function of securities companies and strengthen investor protection [4]. - The central bank announced on August 22 that it would conduct 600 billion yuan of MLF operations on August 25, with a net injection of 300 billion yuan in August, marking six consecutive months of increased volume renewals [4]. - The central bank and the State Administration of Foreign Exchange solicited opinions on the "Regulations on the Administration of the Inter - bank Foreign Exchange Market (Draft for Comment)" on August 22, allowing the provision of inter - bank foreign exchange market data services on a commercial basis [5]. - Personal consumer loan subsidy policies will be launched on September 1, which is expected to boost the consumer finance industry [6]. International News - On August 22, Fed Chairman Powell suggested at the Jackson Hole central bank symposium that the rising downside risks to employment may require interest rate cuts [7]. Commodities - On August 22, WTI October crude futures rose 0.22% to $63.66 per barrel, and Brent October crude futures rose 0.09% to $67.73 per barrel. COMEX gold futures rose 1.05% to $3417.00 per ounce, while NYMEX natural gas prices fell 4.10% to $2.692 per ounce [8]. Group 3: Capital Market Conditions Open - Market Operations - On August 22, the central bank conducted 361.2 billion yuan of 7 - day reverse repurchase operations, with a net injection of 123.2 billion yuan after deducting the maturity amount [9]. Capital Interest Rates - On August 22, with continuous net injections from the central bank, the capital market returned to a loose state, and major repurchase interest rates declined. For example, DR001 dropped 5.17bp to 1.412%, and DR007 dropped 4.71bp to 1.467% [10]. Group 4: Bond Market Dynamics Interest - Rate Bonds - On August 22, the strong stock market and weak primary bond issuance pressured the bond market, but the announcement of 600 billion yuan of MLF operations at the end of the session led to a recovery in short - term bonds. By 20:00, the yield of the 10 - year treasury bond active bond 250011 rose 2.40bp to 1.7850%, and the yield of the 10 - year CDB bond active bond 250210 rose 2.30bp to 1.8760% [13]. - Bond issuance information includes details such as the issuance scale, winning bid yield, and multiple of special funds for various bonds [15]. Credit Bonds - On August 22, most industrial bonds' trading prices were relatively stable, with 2 bonds having a trading price deviation of over 10%. "H9 Longkong 01" fell over 23%, and "15 Zhongchengjian MTN001" rose over 55900% [16]. - Multiple companies announced credit - related events, including bond payment issues, financial losses, regulatory penalties, and account freezes [19]. Convertible Bonds - On August 22, the A - share market rose, with the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index rising 1.45%, 2.07%, and 3.36% respectively. The convertible bond market also rose, with the CSI Convertible Bond, Shanghai Convertible Bond, and Shenzhen Convertible Bond indexes rising 0.95%, 1.05%, and 0.81% respectively [20]. - Some convertible bonds announced events such as proposed downward revisions of conversion prices, non - downward revisions, and early redemptions [25]. Overseas Bond Markets - On August 22, yields of US Treasury bonds across various maturities generally declined. The 2 - year yield dropped 11bp to 3.68%, and the 10 - year yield dropped 7bp to 4.26%. The 2/10 - year yield spread widened by 4bp to 58bp, and the 5/30 - year yield spread widened by 6bp to 112bp [26][27]. - On August 22, yields of 10 - year government bonds in major European economies generally declined. For example, the German 10 - year yield dropped 3bp to 2.72% [29]. - The daily price changes of Chinese - funded US - dollar bonds as of the close on August 22 showed varying degrees of increase and decrease for different bonds [31].

Market Performance - On August 22, the infrastructure sector rose by 0.84% compared to the previous trading day, with Pudong Construction leading the gains [1] - The Shanghai Composite Index closed at 3825.76, up 1.45%, while the Shenzhen Component Index closed at 12166.06, up 2.07% [1] Top Gainers in Infrastructure Sector - Pudong Construction (600284) closed at 8.44, with a gain of 10.04% and a trading volume of 766,100 shares, amounting to a transaction value of 628 million yuan [1] - Garden Shares (605303) closed at 20.04, up 9.99%, with a trading volume of 24,400 shares [1] - Oriental Landscape (002310) closed at 2.32, increasing by 5.94%, with a trading volume of 1,927,400 shares [1] Decliners in Infrastructure Sector - Hongrun Construction (002062) closed at 6.80, down 5.03%, with a trading volume of 1,129,400 shares and a transaction value of 773 million yuan [2] - Wenke Shares (002775) closed at 4.79, decreasing by 4.58%, with a trading volume of 523,300 shares [2] - Guanzhong Ecology (300948) closed at 11.96, down 2.92%, with a trading volume of 82,400 shares [2] Capital Flow Analysis - The infrastructure sector saw a net inflow of 187 million yuan from institutional investors, while retail investors experienced a net outflow of 27.54 million yuan [2] - Major stocks like Pudong Construction and Xinjiang Communications Construction attracted significant institutional investment, with net inflows of 132 million yuan and 97.48 million yuan respectively [3] Summary of Capital Flows for Key Stocks - Pudong Construction (600284) had a net inflow of 132 million yuan from institutional investors, while retail investors had a net outflow of 58.41 million yuan [3] - Xinjiang Communications Construction (002941) saw a net inflow of 97.48 million yuan from institutional investors, with retail investors experiencing a net outflow of 87.83 million yuan [3] - China Communications Construction (601800) had a net inflow of 80.67 million yuan from institutional investors, while retail investors faced a net outflow of 43.59 million yuan [3]

Core Viewpoint - The announcement indicates that the "Jiaojian Convertible Bonds" may meet the redemption conditions due to the company's stock price performance, which has been above 130% of the conversion price for a specified period [2][9]. Group 1: Convertible Bond Issuance and Listing - The company issued 8.50 million convertible bonds at a face value of 100 RMB each, totaling 850 million RMB, approved by the China Securities Regulatory Commission [3]. - The bonds were listed on the Shenzhen Stock Exchange on October 16, 2020, under the name "Jiaojian Convertible Bonds" with the code "128132" [4]. Group 2: Conversion Price and Adjustments - The initial conversion price was set at 18.57 RMB per share, which has been adjusted multiple times due to annual profit distributions, with the latest adjustment bringing it to 10.00 RMB per share as of June 25, 2025 [5][6][7]. - The conversion period for the bonds is from March 22, 2021, to September 14, 2026 [5]. Group 3: Conditional Redemption Terms - The company has conditional redemption terms that allow for the redemption of the bonds if the stock price meets certain criteria, including a closing price above 130% of the conversion price for at least 15 out of 30 trading days [9]. - If the conditions are met, the company will convene a board meeting to decide on the redemption of the bonds [9].

Core Viewpoint - The company announced that its stock price has maintained a closing price above 130% of the conversion price of its convertible bonds for 10 consecutive trading days, which may trigger the conditional redemption clause of the bonds [2] Group 1 - The stock price of Xinjiang Jiaojian has been above 13.00 yuan per share, which is 130% of the conversion price of 10.00 yuan per share, from August 8 to August 21, 2025 [2] - The company’s board of directors has the authority to decide on the redemption of all or part of the unconverted convertible bonds at face value plus accrued interest if the conditional redemption clause is triggered [2]