Financial Performance - Shaanxi Tirain Science Technology Co., Ltd. reported a total revenue of RMB 150 million for 2023, representing a year-on-year increase of 20%[22]. - The company's net profit for 2023 was RMB 30 million, up 15% compared to the previous year[22]. - The company's operating revenue for 2023 was ¥155,284,254.44, a decrease of 30.49% compared to ¥223,397,017.84 in 2022[24]. - The net profit attributable to shareholders for 2023 was ¥5,750,591.10, reflecting a significant decline of 86.78% from ¥43,507,003.07 in the previous year[24]. - The gross profit margin decreased to 25.67% in 2023 from 33.49% in 2022[24]. - The operating cash flow for 2023 was negative at -¥13,009,715.76, a decline of 396.96% from ¥4,380,965.83 in 2022[27]. - The company reported a net profit growth rate of -86.78% for 2023 compared to a growth rate of 28.82% in 2022[27]. - The basic earnings per share for 2023 was ¥0.08, down 88.24% from ¥0.68 in 2022[24]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in revenue from this region by 2025[22]. - The company has completed a strategic acquisition of a local tech firm, enhancing its capabilities in data processing services, which is projected to increase overall service capacity by 40%[22]. - The company has established new subsidiaries, including Tianrun Space Technology (Hong Kong) Co., Ltd., which has not yet commenced operations[98]. - The company is actively exploring new paths for development through capital operations, including refinancing and industry fund cooperation[56]. - The company aims to achieve rapid growth in key performance indicators such as revenue and net profit while expanding into multiple fields and striving for global operations[127]. Research and Development - The company has allocated RMB 5 million for research and development in new technologies for 2024, focusing on geographic information systems[22]. - The company has increased its R&D investment, resulting in the approval of its 3D information model platform by the Ministry of Natural Resources[55]. - R&D expenditure amounted to ¥15,310,717.76, representing 9.86% of operating revenue, up from 5.48% in the previous period[104][105]. - The total number of R&D personnel decreased from 104 to 98, with the proportion of R&D staff to total employees increasing from 16.23% to 18.21%[107]. - The company is focused on developing high-resolution satellite remote sensing technology to enhance natural resource monitoring and ecological protection services[112]. Governance and Compliance - The board of directors confirmed no significant changes in risk factors compared to the previous year, maintaining a stable outlook for the business[22]. - The company is enhancing its governance capabilities by revising internal regulations and establishing new committees in response to regulatory changes[57]. - The company organized 4 shareholder meetings and 9 board meetings to ensure compliance with governance responsibilities[58]. - The company has implemented a stable profit distribution policy, prioritizing cash dividends over stock dividends[170]. - The company has not encountered any violations of commitments made by its actual controllers or major shareholders during the reporting period[150]. Risk Management - The company recognizes macroeconomic fluctuations as a risk factor that may impact the spatial information industry and plans to adapt accordingly[134]. - The company faces risks related to the growth of accounts receivable, particularly if collection becomes slow or uncollectible[137]. - The company faces risks related to project execution cycles exceeding 2 years due to government policy projects, which may delay revenue recognition and impact performance[139]. - The company is implementing measures to manage risks associated with fixed asset depreciation and intangible asset amortization from new fundraising projects[140]. Shareholder Information - The company reported a total of 73,905,018 shares outstanding, with no changes in shareholding structure during the reporting period[22]. - Major shareholders include Chen Li with 26,753,599 shares (36.20%) and Jia You with 24,735,694 shares (33.47%)[158]. - The total number of unrestricted shares increased from 15,870,523 to 20,290,635, representing 27.46% of total shares[157]. - The total number of restricted shares decreased from 58,034,495 to 53,614,383, representing 72.54% of total shares[157]. - The company has approved a stock incentive plan for core employees to enhance motivation and retention[145].

关于陕西天润科技股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 希会其字(2024)0158 号 希格玛会计师事务所（特殊普通合伙） 关于陕西天润科技股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表的 专项说明 Xigema Cpas(Special General Partnership) 希会其字(2024)0158 号 陕西天润科技股份有限公司全体股东: | . | | --- | 三、证书复印件 (一) 注册会计师资质证明 (二) 会计师事务所营业执照 (三)会计师事务所执业证书 我们接受委托,依据中国注册会计师审计准则审计了陕西天润科技股份有 限公司(以下简称"贵公司")2023年12月31日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权 益变动表以及财务报表附注,并于2024年4月24日出具了希会审字(2024) 3116 号无保留意见的审计报告。 根据中国证监会联合公安部、国资委、中国银保监会发文《上市公司监管 指引第8号 -- 上市公司资金往来、对外担保的监管要求》的要求,贵公司编制 了后附的陕西天润科 ...

证券代码：430564 证券简称：天润科技 公告编号：2024-006 陕西天润科技股份有限公司 第四届董事会第十九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：以现场及网络视频会议相结合的形式召开 4.发出董事会会议通知的时间和方式：2024 年 4 月 12 日以通讯方式发出 5.会议主持人：董事长贾友 6.会议列席人员：部分高级管理人员、监事 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 本议案尚需提交股东大会审议。 （二）审议通过《关于公司 2023 年度独立董事述职报告的议案》 1.议案内容： 具体内容详见公司在北京证券交易所信息披露平台（ww ...

证券代码：430564 证券简称：天润科技 公告编号：2024-007 陕西天润科技股份有限公司 第四届监事会第十七次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年度监事会工作报告的议案》 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 4 月 12 日 以通讯方式发出 5.会议主持人：杨新生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开及议案审议程序符合相关法律、法规及《公司章程》 的规定。 （二）会议出席情况 1.议案内容： 《陕西天润科技股份有限公司 2023 年度监事会工作报告》。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 本议案不涉及关联交易事项，不存在回避表决的情况。 ...

证券代码：430564 证券简称：天润科技 公告编号：2024-023 陕西天润科技股份有限公司 募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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 别及连带法律责任。 一、募集资金基本情况 2022 年 3 月 30 日，公司收到中国证券监督管理委员会下发的《关于同意陕 西天润科技股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监 许可〔2022〕656 号），同意公司向不特定合格投资者公开发行股票的注册申请。 2022 年 5 月 30 日，公司发行普通股 1,836.1255 万股，发行方式为向战略 投资者定向配售和网上向开通北交所交易权限的合格投资者定价发行相结合的 方式，发行价格为 8.05 元/股，募集资金总额为 147,808,102.75 元，扣除发行 费用 12,136,108.84 元后，实际募集资金净额为 135,671,993.91 元，到账时间 为 2022 年 6 月 2 日。希格玛会计师事务所（特殊普通合伙）对公司本次向不特 定合格投资者公开发行股票 ...

证券代码：430564 证券简称：天润科技 公告编号：2024-011 陕西天润科技股份有限公司 2023 年度独立董事述职报告（马晨） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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 别及连带法律责任。 本人马晨作为陕西天润科技股份有限公司(以下简称"公司"或"天润科 技")的独立董事，能够严格按照《中华人民共和国公司法》《中华人民共和 国证券法》《北京证券交易所股票上市规则（试行）》《北京证券交易所上 市公司持续监管指引第 1 号——独立董事》等有关法律、法规及《陕西天润 科技股份有限公司章程》《陕西天润科技股份有限公司独立董事工作制度》 的相关规定和要求，忠实、勤勉、尽责地履行相关职责和义务，积极出席相 关会议，及时了解公司的生产经营信息，关注公司的发展状况，积极出席公 司召开的相关会议并认真审议各项议案，充分发挥独立董事的独立性和专业 性作用，切实维护公司和股东尤其是中小股东的利益。现将本人在 2023 年度 履行职责的情况汇报如下： 一、会议出席、现场办公情况及主要工作内容 1、出席董事会、股东大会情况 2023 ...

Financial Performance - Operating revenue increased by 74.74% to CNY 15,235,805.72 for the first quarter of 2024 compared to the same period last year[12]. - Net profit attributable to shareholders was a loss of CNY 6,393,250.31, a slight improvement of 1.26% year-on-year[12]. - Total operating revenue for Q1 2024 reached CNY 15,235,805.72, a significant increase from CNY 8,719,055.53 in Q1 2023, representing an increase of approximately 74.5%[40]. - The net loss for Q1 2024 was CNY 6,393,250.31, slightly improved from a net loss of CNY 6,474,531.77 in Q1 2023[41]. - The operating profit for Q1 2024 was reported at -¥6,697,325.79, compared to -¥6,431,633.70 in Q1 2023, indicating a slight deterioration in profitability[43]. - The net profit for Q1 2024 was -¥6,162,782.41, an improvement from -¥6,474,531.77 in Q1 2023, showing a reduction in losses by approximately 4.8%[44]. Assets and Liabilities - Total assets decreased by 4.49% to CNY 383,760,245.99 compared to the end of last year[12]. - The company's asset-liability ratio decreased to 18.21% from 21.11% at the end of the previous year[12]. - Cash and cash equivalents decreased by 38.57% to CNY 104,104,210.05 due to investments in financial products[13]. - Total liabilities decreased to CNY 69,871,222.74 from CNY 84,830,225.18, a decline of about 17.6%[35]. - The company's equity attributable to shareholders decreased to ¥313,889,023.25 from ¥316,968,833.56, a slight decrease of approximately 1.0%[35]. - The company's total assets decreased to CNY 382,526,660.65 in Q1 2024 from CNY 400,235,409.74 in Q1 2023, a decline of approximately 4.4%[39]. - Total liabilities decreased to CNY 68,902,695.44 in Q1 2024 from CNY 83,762,102.12 in Q1 2023, reflecting a reduction of about 17.7%[39]. - The company's equity decreased to CNY 313,623,965.21 in Q1 2024 from CNY 316,473,307.62 in Q1 2023, a decline of approximately 0.9%[39]. Cash Flow - Cash flow from operating activities improved by 26.47%, resulting in a net outflow of CNY 13,891,332.46[12]. - The cash flow from operating activities for Q1 2024 was -¥13,891,332.46, an improvement compared to -¥18,890,988.40 in Q1 2023, indicating better cash management[45]. - The total cash inflow from investment activities in Q1 2024 was ¥80,270,364.53, slightly higher than ¥80,261,208.89 in Q1 2023[46]. - The cash outflow from investment activities for Q1 2024 was ¥130,679,122.00, compared to ¥91,291,720.00 in Q1 2023, reflecting increased investment spending[46]. - The net cash flow from investment activities for Q1 2024 was -¥50,408,757.47, worsening from -¥11,030,511.11 in Q1 2023[46]. - The cash and cash equivalents at the end of Q1 2024 stood at ¥102,869,220.86, down from ¥165,654,171.64 at the end of Q1 2023[46]. Shareholder Information - The total number of ordinary shares increased to 74,529,018, with 5,282 shareholders[18]. - The major shareholders hold a total of 55,643,308 shares, accounting for 74.67% of the company's shares[19]. - Chen Li and Jia You, the top two shareholders, hold 35.90% and 33.19% of the shares respectively[19]. - There are no pledged or judicially frozen shares among the major shareholders[20]. Corporate Governance and Commitments - The company has not reported any litigation, arbitration, or external guarantees during the reporting period[22]. - The company has implemented an employee stock ownership plan, which was approved by the board on October 14, 2022[23]. - The company has fulfilled all commitments made during its listing on the New Third Board[27]. - The stock options under the 2022 equity incentive plan are subject to adjustments as approved in meetings held on November 1, 2023[26]. - The company has not engaged in any significant asset acquisitions or disposals during the reporting period[22]. - The company has not reported any instances of dishonesty or penalties against it during the reporting period[22]. Research and Development - Research and development expenses for Q1 2024 were CNY 3,462,786.29, down from CNY 4,127,677.11 in Q1 2023, indicating a decrease of about 16.1%[40]. - The company has invested in new technology and product development, as indicated by the increase in intangible assets to ¥4,659,355.75 from ¥4,017,280.82, an increase of about 15.9%[34].

证券代码：430564 证券简称：天润科技 公告编号：2024-012 陕西天润科技股份有限公司 2023 年度独立董事述职报告（王进） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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 别及连带法律责任。 | | 本年应 参加董 | | | 出席次 | 是否连 续两次 | 列席股东 | | --- | --- | --- | --- | --- | --- | --- | | 姓名 | 事会次 | 出席方式 | 表决情况 | 数 | 未亲自 | 大会次数 | | | | | | | 参加会 | | | | 数 | | | | | | | | | | | | 议 | | | 王进 | 1 | 现场 | 同意 | 1 | 否 | 0 | 2、出席董事会专门委员会、独立董事专门会议情况 2023 年度，未出席董事会专门委员会、独立董事专门会议。 3、现场办公情况 本人王进作为陕西天润科技股份有限公司(以下简称"公司"或"天润科 技")的独立董事，能够严格按照《中华人民共和国公司法》《中华人民共和 国证券法》《北京证券交易所股票上 ...

证券代码：430564 证券简称：天润科技 公告编号：2024-010 陕西天润科技股份有限公司 2023 年度独立董事述职报告（李勃昕） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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 别及连带法律责任。 本人李勃昕作为陕西天润科技股份有限公司(以下简称"公司"或"天润 科技")的独立董事，能够严格按照《中华人民共和国公司法》《中华人民共 和国证券法》《北京证券交易所股票上市规则（试行）》《北京证券交易所 上市公司持续监管指引第 1 号——独立董事》等有关法律、法规及《陕西天 润科技股份有限公司章程》《陕西天润科技股份有限公司独立董事工作制度》 的相关规定和要求，忠实、勤勉、尽责地履行相关职责和义务，积极出席相 关会议，及时了解公司的生产经营信息，关注公司的发展状况，积极出席公 司召开的相关会议并认真审议各项议案，充分发挥独立董事的独立性和专业 性作用，切实维护公司和股东尤其是中小股东的利益。现将本人在 2023 年度 履行职责的情况汇报如下： 一、会议出席、现场办公情况及主要工作内容 1、出席董事会、股东大会情况 20 ...

证券代码：430564 证券简称：天润科技 公告编号：2024-022 二、内部控制自我评价结论 陕西天润科技股份有限公司 内部控制自我评价报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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 别及连带法律责任。 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求（以下简称企业内部控制规范体系），结合陕西天润科技股份有限公司 （以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，公司董事会对截至 2023 年 12 月 31 日的内部控制有效性进行了 评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完 整性承担个别及连带法律责任。公司内部控制的目标是合理保证经营管 ...