Financial Performance - The company's operating revenue for Q1 2023 was CNY 531.89 million, a decrease of 23.41% compared to CNY 694.47 million in the same period last year[4]. - The net profit attributable to shareholders for Q1 2023 was a loss of CNY 84.55 million, worsening from a loss of CNY 56.45 million in Q1 2022[9]. - The weighted average return on equity decreased by 0.92 percentage points to -2.20%[4]. - The net profit for Q1 2023 was -106,676,569.15 RMB, compared to -70,385,313.91 RMB in Q1 2022, indicating a decline of approximately 51.5% year-over-year[32]. - Operating profit for Q1 2023 was -112,280,801.25 RMB, compared to -68,794,425.30 RMB in the same period last year, reflecting a worsening performance[34]. - The total comprehensive income for Q1 2023 was -106,676,569.15 RMB, compared to -70,385,313.91 RMB in Q1 2022, indicating a significant increase in losses[32]. - The company's net profit for Q1 2023 was CNY -43,075,555.16, compared to CNY -30,029,099.49 in Q1 2022, indicating a deeper loss year-over-year[42]. Revenue Breakdown - The construction segment's revenue decreased by CNY 178.36 million year-on-year, primarily due to project delays and reduced activity[6]. - The building materials segment's revenue increased by CNY 37.14 million year-on-year, indicating some growth despite overall revenue decline[6]. - The trade segment reported zero revenue for the current period, as the company has ceased trade operations[7]. - Total revenue from sales of goods and services in Q1 2023 was 943,544,657.71 RMB, down from 1,343,365,680.18 RMB in Q1 2022, representing a decrease of about 29.8%[34]. Cash Flow and Liquidity - The company experienced a net cash flow from operating activities of -CNY 713,442.94, indicating cash outflow[4]. - Cash flow from operating activities showed a net outflow of -713,442.94 RMB in Q1 2023, compared to -162,205,016.70 RMB in Q1 2022, indicating an improvement in cash flow management[35]. - The net cash flow from investing activities was -111,497,402.04 RMB, compared to -134,136,706.00 RMB in Q1 2022, indicating a reduction in cash outflow[46]. - The net increase in cash and cash equivalents for Q1 2023 was 21,830,449.16 RMB, contrasting with a decrease of -311,104,942.44 RMB in Q1 2022[46]. Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 13.31 billion, down 2.85% from CNY 13.71 billion at the end of the previous year[5]. - Total liabilities as of March 31, 2023, were 7,482,169,619.98 CNY, down from 7,766,000,518.62 CNY at the end of 2022[28]. - The total liabilities as of March 31, 2023, were CNY 5,060,185,422.71, up from CNY 4,913,906,817.08 at the end of 2022, marking an increase of about 2.99%[39]. - Cash and cash equivalents as of March 31, 2023, were 2,804,864,463.77 CNY, down from 2,908,250,904.27 CNY at the end of 2022[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,090[15]. - The top shareholder, Tibet Construction Material Group Co., Ltd., holds 21.31% of the shares, totaling 196,200,592 shares[16]. Segment Performance - The construction segment reported a net profit of -49,264,048.12 CNY, down 23,149,576.89 CNY year-on-year due to increased costs from labor and materials[23]. - The building materials segment's net profit was -29,622,034.60 CNY, a decrease of 1,772,054.77 CNY, primarily due to a decline in revenue from asphalt concrete sales[23]. - Other segments experienced a net profit of -5,662,548.58 CNY, a decrease of 3,134,885.38 CNY, attributed to reduced income from monitoring services and increased labor costs[23]. Expenses and Investments - Research and development expenses increased by 365.58%, primarily due to increased investment in new projects[16]. - Tax and additional charges rose by 118.92%, attributed to increased sales revenue in the building materials segment[16]. - The company reported an increase in financial expenses, with interest expenses at 43,194,140.78 RMB in Q1 2023, compared to 44,203,869.31 RMB in Q1 2022[34].

Financial Performance - In 2022, the company reported a net profit of -601,626,656.29 CNY, with a net profit attributable to the parent company of -518,696,751.24 CNY[5]. - The total revenue for 2022 was 3,845,308,504.77 CNY, representing a decrease of 33.44% compared to 2021[24]. - The net profit attributable to shareholders of the listed company for 2022 was -518.70 million RMB, a decrease of 1,397.50% from the previous year's profit of 40.02 million RMB[28]. - The basic earnings per share for 2022 was -0.56 RMB, a decrease of 1,500.00% compared to 0.04 RMB in 2021[28]. - The total profit was CNY -0.612 billion, a decline of CNY 7.27 billion or 632.17% compared to a profit of CNY 0.115 billion in the previous year[68]. - The net profit was CNY -0.602 billion, a decrease of CNY 7.02 billion or 702.00% from CNY 0.1 billion in the same period last year[68]. - The company faced a cash flow from operating activities of -48.79 million RMB, indicating a negative cash flow situation[25]. - The company reported a significant drop in investment income, down 88.19% to ¥5,926,136.09 from ¥50,187,469.18, due to decreased returns from joint ventures and financial products[71]. - The company reported a significant increase in credit impairment losses due to poor collection of project payments, impacting overall performance in 2022[146]. Revenue Breakdown - The company’s revenue from main operations was 3,839,507,535.43 CNY, also reflecting a decline of 33.25% from the previous year[24]. - The construction segment's revenue decreased by 9.52 billion RMB year-on-year, primarily due to project completions and significant delays in new project approvals[26]. - The revenue from the construction segment in 2022 was ¥3.32 billion, accounting for 8.65% of total revenue, down from 16.28% in 2021[179]. - The revenue from highway engineering in 2022 was ¥743.30 million, representing 19.33% of total revenue, compared to 21.69% in 2021[179]. - The building materials sector generated revenue of 2,148,338,621.83, with a gross profit margin of 7.19%, reflecting a year-over-year revenue decline of 29.70% and a gross profit decrease of 16.38%[75]. - The municipal road segment saw revenue of 574,773,315.61, with a gross profit margin of 9.06%, indicating a significant year-over-year revenue increase of 40.08%[76]. - The highway engineering sector reported revenue of 743,304,420.33, with a gross profit margin of 3.17%, showing a year-over-year revenue decline of 40.68%[76]. - The cement sales segment achieved revenue of 1,616,456,144.66, with a gross profit margin of 5.05%, reflecting a year-over-year revenue decrease of 20.21%[77]. Asset Management - The total assets at the end of 2022 were 13.705 billion RMB, a decrease of 3.15% from 14.152 billion RMB at the end of 2021[25]. - The company’s total assets as of December 31, 2022, were reported to be RMB 505,493,229.84[153]. - The company’s comprehensive income increased by 89.57% to 213,746,245.02 RMB, mainly due to fair value changes in investments[44]. - The company’s deferred income tax assets increased by 37.83% to 55,607,975.95 RMB, attributed to the recognition of recoverable losses[43]. - The company’s inventory of cement at the end of 2022 was 11.88 million tons, reflecting a strategic focus on inventory management[82]. Strategic Initiatives - The company plans to actively respond to market changes and adjust production strategies to mitigate losses in the future[31]. - The company is implementing a new development strategy focusing on enhancing the construction industry, strengthening the building materials sector, and exploring new energy industries[46]. - The company plans to enhance its market marketing strategies and develop special cement products to improve competitiveness[53]. - The company is exploring the development of the renewable energy sector, including a 3.5MW distributed photovoltaic project in Chengdu[57]. - The company aims to optimize its asset structure by subscribing to shares of China Electric Power Construction at a total amount of approximately 429.99 million yuan[55]. Governance and Compliance - The company’s governance structure is in compliance with the requirements of the China Securities Regulatory Commission, with no significant discrepancies[189]. - The company guarantees the independence of its assets, personnel, finance, organization, and business from its controlling shareholder[190]. - The company has established a dedicated investor relations management system to enhance communication with shareholders[189]. - The company has committed to maintaining an independent financial accounting system and decision-making process[190]. - The company will disclose any related transactions in a timely manner, adhering to legal procedures[192]. Research and Development - The company has increased its research and development expenditure by 96.26% to 2,955,304.86 RMB, reflecting a focus on new product development[42]. - The company has a total of 434 R&D personnel, making up 20.35% of the total workforce[108]. - The company conducted 32 research projects in 2022, with a total investment of 87,480,726.67 yuan in R&D[112]. - The company is focusing on the development of special cements with low alkali and low heat, increasing product awareness and reputation through enhanced advertising efforts[170]. - The company is actively engaging in research and development of environmentally friendly materials and exploring new energy projects, such as green low-carbon phase change energy storage glass[171]. Market Challenges - The company faced challenges in the construction sector due to project delays and changes in bidding processes, impacting revenue and profit margins[79]. - The overall market environment negatively affected the demand for building materials, leading to a decrease in sales volume and revenue[80]. - The company experienced increased competition in the construction materials market, leading to a significant decline in sales volume and revenue in 2022[146]. - The company anticipates a shift from rapid growth to stable operations in its building materials segment, with a projected decline in gross profit margins[141]. Future Outlook - The company aims to expand its market presence through new contracts and project acquisitions in 2023[83]. - The company is actively pursuing technological advancements in cement production to enhance efficiency and reduce costs[84]. - The company is committed to improving its overall competitiveness through meticulous project management and strict adherence to contract obligations[169]. - The company is focused on expanding its construction capabilities in high-altitude areas, indicating a strategic market expansion[130]. - The company plans to enhance financial management and improve the financial management capabilities of its personnel[175].

| 证券代码：600326 | 证券简称：西藏天路 | 公告编号：2023-22 | 号 | | --- | --- | --- | --- | | 转债代码：110060 | 转债简称：天路转债 | | | | 债券代码：188478 | 债券简称：21 天路 01 | | | | 债券代码：138978 | 债券简称：23 天路 01 | | | 西藏天路股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 4 月 21 日(星期五)下午 16:00-17:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 14 日(星期五)至 4 月 20 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 xztlgf@263.net ...

2022 年第三季度报告 证券代码：600326 证券简称：西藏天路 转债代码：110060 转债简称：天路转债 债券代码：188478 债券简称：21 天路 01 西藏天路股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人扎西尼玛、主管会计工作负责人胡炳芳及会计机构负责人（会计主管人员）阿旺 罗布保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 2022 年第三季度报告 | 基本每股收益（元/股） | -0.1008 | 不适用 | -0.2554 | -575.61 | | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | -0.1008 | 不适用 | -0.2554 | -575.61 ...

2022 年半年度报告 公司代码：600326 公司简称：西藏天路 转债代码：110060 转债简称：天路转债 债券代码：188478 债券简称：21 天路 01 西藏天路股份有限公司 2022 年半年度报告 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 多吉罗布 | 个人原因 | 无 | 三、 本半年度报告未经审计。 四、 公司负责人扎西尼玛、主管会计工作负责人胡炳芳及会计机构负责人（会计主管人员）阿旺 罗布声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 1 / 272 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性，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。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风 ...

西藏天路股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2022 年第一季度报告 证券代码：600326 证券简称：西藏天路 转债代码: 110060 转债简称：天路转债 债券代码：188478 债券简称：21 天路 01 公司负责人陈林、主管会计工作负责人刘丹明及会计机构负责人（会计主管人员）阿旺罗布保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 694,466,354.92 | | 15.12 | | 归属于上市公司股东的净利润 | -56,448,266.98 ...

2021 年年度报告 公司代码：600326 公司简称：西藏天路 转债代码：110060 转债简称：天路转债 债券代码：188478 债券简称：21 天路 01 西藏天路股份有限公司 2021 年年度报告 1 / 322 2021 年年度报告 重要提示 一、 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性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 中天运会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人陈林 、主管会计工作负责人刘丹明 及会计机构负责人（会计主管人员）阿旺 罗布声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告中涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实际承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 2021年度，公司实现净利润100,453,311.54元。其中归 ...

2021 年第三季度报告 证券代码：600326 证券简称：西藏天路 西藏天路股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律 责任。 公司负责人陈林、主管会计工作负责人刘丹明及会计机构负责人（会计主管人员） 阿旺罗布保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 26 公司主要会计数据和财务指标的说明： 1、2021 年 1-9 月归属于上市公司股东的净利润为 4,934 万元，较去年同期 30,863 万元减少 25,929 万元，减幅为 84.01%。主要系建材板块影响归属于上市公司股东的 净利润，具体见表如下： | 板块 | | 归属于上市公司股东的净利润（元） | | | --- | --- | --- | --- | ...

2021 年半年度报告 公司代码：600326 公司简称：西藏天路 债券代码：110060 债券简称：天路转债 西藏天路股份有限公司 2021 年半年度报告 1 / 239 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中描述了可能存在的行业风险、管理风险、财务风险和其他风险，敬请关注 本报告"第三节 管理层讨论与分析"——"五、其他披露事项"——"（一）可能面对的风险 "的具体内容。 十一、 其他 □适用 √不适用 2 / 239 一、 本公司董事会、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 ...

2021 年第一季度报告 公司代码：600326 公司简称：西藏天路 西藏天路股份有限公司 2021 年第一季度报告 1 / 28 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 11 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 营业收入增加原因： 3 / 28 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 12,566,023,858.34 12,484,793,634.99 0.65 归属于上市公 司股东的净资 产 4,359,109,543.04 4,401,386,012.92 -0.96 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生 的现金流量净 额 -479,748,717.14 -384,100,697.75 -24.90 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 603,235,601.41 346,905,985.81 73.89 归属于上市公 司股东的 ...