西藏天路 2016 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 2016 年第一季度报告 二〇一六年四月 1/20 西藏天路 2016 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人员）汪玉 君保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 4,847,060,842.83 | 4,964,856,969.41 | | -2.37 | | 归属于上市公司 | 2,225,415,274.66 | 2,173,90 ...

公司代码：600326 公司简称：西藏天路 西藏天路股份有限公司 2015 年年度报告 二〇一六年三月 西藏天路 2015 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、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。 二、 公司全体董事出席董事会会议。 公司董事刘光华先生和唐广顺先生因工作原因未能出席会议，特委托董事多吉罗布先生和梅 珍女士代为出席会议并行使表决权；公司其他董事均出席董事会现场会议。 三、 中审众环会计师事务所（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、 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人员）汪玉 君声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2015 年度公司实现净利润 201,104,527.89 元。其中归属于母公司的净利润 146,267,456.37 元。 按《公司章程》的有关规定计提 10%法定盈余公积金 8,785,565.46 元，加上 2014 年度剩余未分配 利润 31 ...

2015 年第三季度报告 公司代码：600326 公司简称：西藏天路 西藏天路股份有限公司 2015 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 12 | 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人员）汪玉 君保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 24 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 4,115,776,896.99 3,170,651,100.45 29.81 ...

公司代码：600326 公司简称：西藏天路 西藏天路股份有限公司 2015 年半年度报告 二〇一五年八月 2015 年半年度报告 重要提示 五、 经董事会审议的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 本报告中涉及的发展战略、经营计划等前瞻性陈述，因存在不确定性，不构成公司对投资者的实 质承诺，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、 其他 无 1 / 115 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，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 公司半年度报告未经审计。 四、 公司负责人多吉罗布、主管会计工作负责人 杨光辉 及会计机构负责人（会计主管人员） 汪 玉君 声明：保证半年度报告中财务报告的真实、准确、完整。 | 第二节 | 公司简介 3 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 7 | | ...

公司代码：600326 公司简称：西藏天路 西藏天路股份有限公司 2015 年第一季度报告 二〇一五年四月 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 3,279,512,571.51 | 3,170,651,100.45 | 3.43 | | 归属于上市公司股东的净资产 | 1,122,344,584.81 | 1,125,669,076.85 | -0.30 | | | 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 | -55,827,427.78 | -1 ...

Financial Performance - In 2014, the company achieved a net profit of CNY 111,205,449.40, with a net profit attributable to the parent company of CNY 63,705,168.90, representing a significant increase of 1,207.60% compared to the previous year[4]. - The company's operating revenue for 2014 was CNY 1,415,827,375.50, a decrease of 18.88% from CNY 1,745,372,440.29 in 2013[26]. - The total profit reached 146.75 million yuan, an increase of 153.80% year-on-year[35]. - The net profit attributable to shareholders was 63.71 million yuan, reflecting a significant growth of 1,208.21% compared to the same period last year[35]. - The weighted average return on net assets increased to 5.80%, up from 0.46% in the previous year[27]. - Basic earnings per share rose to 0.12 yuan, a substantial increase of 1,100.00% from 0.01 yuan in 2013[27]. - The company's total revenue for the period was 1,415,827,375.50 RMB, a decrease of 18.88% compared to the previous year[50]. - The operating cost was 1,041,999,000 RMB, down 28.89% year-on-year, with a notable decline in cement average selling price and cost[50]. - The net cash flow from operating activities was 156,259,433.89 RMB, a decrease of 21.22% from 198,355,153.15 in the previous year[41]. - The company reported a significant increase in financing activities, with net cash flow of ¥96,471,475.92, compared to a negative cash flow of ¥60,714,578.49 in the previous year, marking a 258.89% improvement[41]. Assets and Liabilities - The total assets of the company at the end of 2014 were CNY 3,170,651,100.45, reflecting an increase of 8.69% compared to CNY 2,917,161,509.19 at the end of 2013[26]. - The company's total assets at the end of the reporting period amounted to 3,170.65 million yuan, with total liabilities of 1,741.32 million yuan[35]. - The company's net assets attributable to shareholders at the end of 2014 were CNY 1,125,669,076.85, an increase of 5.51% from CNY 1,066,905,910.58 at the end of 2013[26]. - The company's total liabilities increased to ¥1,736,651,148.95 from ¥1,583,469,909.21, marking an increase of approximately 9.66%[180]. - Owner's equity rose to ¥1,433,999,951.50 from ¥1,333,691,599.98, an increase of about 7.51%[181]. Operational Efficiency - The company implemented various project management regulations to enhance operational efficiency and market competitiveness[36]. - The company emphasized risk management and cost control to improve project profitability and operational effectiveness[36]. - The operating cost decreased by 28.89% to ¥1,041,999,750.33 from ¥1,465,297,223.26 year-on-year[40]. - Management expenses rose to ¥132,743,970.94 from ¥92,868,284.78, an increase of approximately 43%[184]. - The company has established a comprehensive internal control system to enhance management and economic efficiency, ensuring compliance with regulatory requirements[154]. Strategic Development - The company continues to focus on a diversified development strategy, enhancing its construction, building materials, and mining industries[21]. - The company is committed to exploring and developing mining projects, particularly in the unique resource-rich region of Tibet[79]. - The company aims to complete a total fixed asset investment of 200 billion CNY in 2015, driven by the government's infrastructure initiatives[74]. - The company plans to enhance its construction business by improving marketing strategies and ensuring project quality to secure profit margins[78]. - The company has established a multi-faceted development strategy focusing on enhancing its construction, building materials, and mining sectors[76]. Shareholder and Governance - The company proposed a cash dividend of CNY 0.5 per 10 shares to all shareholders, with a total distributable profit of CNY 319,149,506.80 for 2014[4]. - The company has maintained a consistent share capital structure, with a total of 547,200,000 shares outstanding throughout the reporting period[118]. - The largest shareholder, Tibet Tianlu Construction Industrial Group Co., Ltd., holds 150,923,532 shares, representing 27.58% of total shares, with 75,000,000 shares pledged[121]. - The company has a structured governance framework that complies with relevant laws and regulations, ensuring effective decision-making processes[153]. - The board of directors complies with the requirements of the Corporate Governance Code and the Articles of Association, with independent directors leading the audit, nomination, and compensation committees[156]. Market Presence and Competition - The company focused on expanding its market presence in infrastructure projects, including housing, municipal, and water conservancy construction[36]. - The company recognizes the increasing competition from large external construction firms and aims to adapt its strategies accordingly[74]. - The company is actively pursuing refinancing projects, with materials submitted to the China Securities Regulatory Commission, aiming to complete refinancing within the year[80]. - The company is exploring partnerships with international firms to enhance its service offerings and expand its global footprint[139]. Risk Management - The company faces significant industry risks due to increasing competition and regulatory pressures, particularly in construction and materials sectors[82]. - Management risks exist, including the need for improved project management and internal controls to enhance operational efficiency[83]. - Financial risks are heightened due to large-scale investments and long capital recovery cycles, necessitating better external financing capabilities[83]. - The company has established a communication platform for investors to facilitate timely responses to inquiries[158].

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) This section confirms the authenticity and integrity of the quarterly report, with management and directors ensuring accuracy and completeness [Statement on Report Authenticity and Integrity](index=3&type=section&id=1.1%20Statement%20on%20Report%20Authenticity%20and%20Integrity) Management and directors affirm the truthfulness, accuracy, and completeness of this unaudited quarterly report, ensuring no false information or material omissions - The company's Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content and assume corresponding legal responsibilities[6](index=6&type=chunk) - The company's principal officer, the person in charge of accounting work, and the head of the accounting department guarantee the truthfulness, accuracy, and completeness of the financial statements[8](index=8&type=chunk) - This company's third-quarter report is unaudited[8](index=8&type=chunk) [Company's Key Financial Data and Shareholder Changes](index=3&type=section&id=Item%20II.%20Company%27s%20Key%20Financial%20Data%20and%20Shareholder%20Changes) This section presents the company's key financial performance indicators and significant changes in its shareholder structure for the reporting period [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) In the first three quarters of 2014, operating revenue slightly decreased, while net profit attributable to shareholders increased significantly, and operating cash flow saw a substantial decline Key Financial Data for the First Three Quarters of 2014 | Indicator | Year-to-Date (Jan-Sep) | Same Period Last Year (Jan-Sep) | Year-over-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,013,396,212.24 | 1,033,453,905.89 | -1.94% | | Net Profit Attributable to Shareholders (RMB) | 51,009,830.75 | 39,527,680.94 | 29.05% | | Net Profit Attributable to Shareholders (Excl. Non-recurring) (RMB) | 52,342,394.01 | 36,326,835.07 | 44.09% | | Net Cash Flow from Operating Activities (RMB) | 30,831,199.27 | 97,572,548.20 | -68.40% | | Basic Earnings Per Share (RMB/share) | 0.0932 | 0.0722 | 29.09% | - As of the end of the reporting period, the company's total assets were **2.963 billion RMB**, a **1.56%** increase from the end of the previous year; net assets attributable to shareholders of the listed company were **1.118 billion RMB**, an increase of **4.81%**[8](index=8&type=chunk) - In the first three quarters of 2014, the company's total non-recurring gains and losses amounted to **-1.33 million RMB**, primarily from other non-operating income and expenses[11](index=11&type=chunk)[13](index=13&type=chunk) [Shareholder Information](index=6&type=section&id=2.2%20Shareholder%20Information) As of the reporting period end, the company had 74,333 shareholders, with the top two being state-owned legal entities holding significant stakes - As of the end of the reporting period, the company had a total of **74,333** shareholders[14](index=14&type=chunk) Top Three Shareholders' Holdings | Shareholder Name | Number of Shares Held | Percentage (%) | Shareholder Type | | :--- | :--- | :--- | :--- | | 西藏天路建筑工业集团有限公司 | 150,923,532 | 27.58 | State-owned Legal Entity | | 西藏天海集团有限责任公司 | 38,880,294 | 7.11 | State-owned Legal Entity | | 中融信托 | 4,562,557 | 0.83 | Unknown | [Significant Matters](index=8&type=section&id=Item%20III.%20Significant%20Matters) This section details significant changes in key financial statement items and other important corporate developments during the reporting period [Analysis of Significant Changes in Key Financial Statement Items](index=8&type=section&id=3.1%20Analysis%20of%20Significant%20Changes%20in%20Key%20Financial%20Statement%20Items) Significant changes in financial items include a surge in long-term deferred expenses, a substantial increase in investment income, a sharp decline in non-operating income, and a significant decrease in operating cash flow Significant Balance Sheet Item Changes | Item | Change Percentage (%) | Reason for Change | | :--- | :--- | :--- | | Long-term Deferred Expenses | 283.96 | Due to initial setup costs incurred by controlling subsidiary Zangzhong Building Materials | | Other Current Assets | 72.43 | Due to reclassification of long-term equity investment in Qionglai Water to this item | | Long-term Borrowings | 41.35 | Due to new long-term borrowings in the current reporting period | | Dividends Payable | -83.73 | Due to payment of dividends payable in the current reporting period | Significant Income Statement Item Changes | Item | Change Percentage (%) | Reason for Change | | :--- | :--- | :--- | | Investment Income | 1,392.20 | Due to recognition of dividends from subsidiary Tibet Bank Co., Ltd. | | Asset Impairment Losses | 488.79 | Due to increase in aging and provision base of accounts receivable | | Non-operating Income | -98.82 | Due to receipt of government subsidies and tax refunds in the same period last year | - Net cash flow from operating activities decreased by **68.40%** year-over-year, primarily due to a reduction in other cash received related to operating activities in the current reporting period[18](index=18&type=chunk) [Accounting Standard Changes and Other Matters](index=9&type=section&id=3.2%20Accounting%20Standard%20Changes%20and%20Other%20Matters) The company reclassified a long-term equity investment under new accounting standards and entered a strategic cooperation agreement for mineral resource and infrastructure development in Tibet - In accordance with the revised 'Accounting Standard for Business Enterprises No. 2 - Long-term Equity Investments,' the company reclassified an investment with a book value of **1 million RMB**, originally accounted for under 'long-term equity investments,' to be presented as 'available-for-sale financial assets'[19](index=19&type=chunk)[20](index=20&type=chunk)[21](index=21&type=chunk) - On October 17, 2014, the company signed a strategic cooperation agreement with Sichuan Provincial Metallurgical Geological Exploration Bureau to strengthen cooperation in mineral resource exploration, mining rights operation, mine development, and infrastructure construction in the Tibet region[22](index=22&type=chunk) [Appendix](index=11&type=section&id=Item%20IV.%20Appendix) This appendix provides the company's unaudited consolidated and parent company financial statements as of September 30, 2014 [Financial Statements](index=11&type=section&id=4.1%20Financial%20Statements) This section presents the company's unaudited consolidated and parent company financial statements, including balance sheets, income statements, and cash flow statements, as of September 30, 2014 [Consolidated Balance Sheet](index=11&type=section&id=Consolidated%20Balance%20Sheet) Consolidated Balance Sheet Summary (September 30, 2014) | Item | End of Period Balance (RMB) | Beginning of Year Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 2,962,631,685.21 | 2,917,161,509.19 | | Total Liabilities | 1,549,668,629.64 | 1,583,469,909.21 | | Equity Attributable to Parent Company Owners | 1,118,243,711.87 | 1,066,905,910.58 | | Total Equity | 1,412,963,055.57 | 1,333,691,599.98 | [Parent Company Balance Sheet](index=13&type=section&id=Parent%20Company%20Balance%20Sheet) Parent Company Balance Sheet Summary (September 30, 2014) | Item | End of Period Balance (RMB) | Beginning of Year Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 1,903,914,363.88 | 1,917,566,492.54 | | Total Liabilities | 887,312,036.08 | 885,783,479.26 | | Total Equity | 1,016,602,327.80 | 1,031,783,013.28 | [Consolidated Income Statement](index=16&type=section&id=Consolidated%20Income%20Statement) Consolidated Income Statement Summary (Jan-Sep 2014) | Item | Year-to-Date Amount (Jan-Sep) (RMB) | Same Period Last Year Amount (Jan-Sep) (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,013,396,212.24 | 1,033,453,905.89 | | Operating Profit | 121,496,377.29 | 98,016,567.52 | | Total Profit | 120,440,691.47 | 104,210,896.04 | | Net Profit | 91,684,501.92 | 77,905,454.47 | | Net Profit Attributable to Parent Company Owners | 51,009,830.75 | 39,527,680.94 | [Parent Company Income Statement](index=18&type=section&id=Parent%20Company%20Income%20Statement) Parent Company Income Statement Summary (Jan-Sep 2014) | Item | Year-to-Date Amount (Jan-Sep) (RMB) | Same Period Last Year Amount (Jan-Sep) (RMB) | | :--- | :--- | :--- | | Operating Revenue | 301,565,409.97 | 335,614,550.67 | | Operating Profit | -15,198,272.23 | -55,069,682.00 | | Total Profit | -15,412,303.25 | -55,060,953.76 | | Net Profit | -15,412,303.25 | -55,060,953.76 | [Consolidated Cash Flow Statement](index=19&type=section&id=Consolidated%20Cash%20Flow%20Statement) Consolidated Cash Flow Statement Summary (Jan-Sep 2014) | Item | Year-to-Date Amount (Jan-Sep) (RMB) | Same Period Last Year Amount (Jan-Sep) (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 30,831,199.27 | 97,572,548.20 | | Net Cash Flow from Investing Activities | -210,160,440.68 | -361,006,243.72 | | Net Cash Flow from Financing Activities | 109,746,428.15 | 60,647,603.73 | | Net Increase in Cash and Cash Equivalents | -69,582,813.26 | -202,786,091.79 | [Parent Company Cash Flow Statement](index=21&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) Parent Company Cash Flow Statement Summary (Jan-Sep 2014) | Item | Year-to-Date Amount (Jan-Sep) (RMB) | Same Period Last Year Amount (Jan-Sep) (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -104,111,316.15 | 63,715,178.51 | | Net Cash Flow from Investing Activities | -17,014,616.00 | -130,777,900.00 | | Net Cash Flow from Financing Activities | 87,353,837.49 | -129,231,085.59 | | Net Increase in Cash and Cash Equivalents | -33,772,094.66 | -196,293,807.08 |

西藏天路股份有限公司 2014 年半年度报告 西藏天路股份有限公司 600326 2014 年半年度报告 1 西藏天路股份有限公司 2014 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、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。 二、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 四、 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人 员）米玛次仁声明：保证本半年度报告中财务报告的真实、准确、完整。 第一节 释义 一、 释义 4 在本报告书中，除非文义另有所指，下列词语具有如下含义： 常用词语释义 公司、本公司、西藏天路 指 西藏天路股份有限公司 报告期 指 2014 年 1 月 1 日至 2014 年 6 月 30 日 天路集团 指 西藏天路建筑工业集团有限公司 天海集团 指 西藏天海集团有限责任公司 自治区 指 西藏自治区 中审亚太 指 中审亚太会计师事务所 五、 本报告中涉及的发展战略、经营计划等前瞻性陈述，因存在不确定性，不构成公司对 投资者的实质承诺，请投资者注 ...

西藏天路股份有限公司 2013 年年度报告 一、 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。 二、 公司全体董事出席董事会会议。 2013 年年度报告 1 三、 中审亚太会计师事务所为本公司出具了标准无保留意见的审计报告。 西藏天路股份有限公司 2013 年年度报告 四、 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人员） 米玛次仁声明：保证年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 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。 西藏天路股份有限公司 600326 重要提示 2 | 第一节 | 释义及重大风险提示 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 21 | | 第六节 | 股份变动及股东情况 27 | | 第七节 | 董事、监事、高级管理人员和员工情况 3 ...

600326 西藏天路股份有限公司 2014 年第一季度报告 西藏天路股份有限公司 600326 2014 年第一季度报告 3 1 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 4 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 600326 西藏天路股份有限公司 2014 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 多吉罗布 | | --- | --- | | 主管会计工作负责人姓名 | 杨光辉 | | 会计机构负责人（会计主管人员）姓名 | 米玛次仁 | 公司负责人多吉罗布、主管会计工作负责人杨光辉及会计机构负责人（会计主管人员）米玛 次仁保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 600326 西藏天路股份有限公司 2014 年第一季度报告 二、 公司主要财务数据 ...