证券代码：430564 证券简称：天润科技 公告编号：2023-005 陕西天润科技股份有限公司董事会制度 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、 审议及表决情况 陕西天润科技股份有限公司（以下简称"公司"）于 2023 年 1 月 12 日召开 了第四届董事会第十次会议，审议通过《关于修订公司治理相关制度的议案》。 议案表决结果：同意 8 票；反对 0 票；弃权 0 票。本议案尚需提交至公司 2023 年第一次临时股东大会审议。 二、 制度的主要内容，分章节列示： 陕西天润科技股份有限公司董事会议事规则 第一章 总则 第一条 为了进一步规范陕西天润科技股份有限公司（以下简称"公司"）董 事会的议事方式和决策程序，促使董事和董事会有效地履行其职责，提高董事会 规范运作和科学决策水平，根据《中华人民共和国公司法》（以下简称《公司法》）、 《中华人民共和国证券法》（以下简称《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办法（试行）》等相关法律、法 规、 ...

证券代码：430564 证券简称：天润科技 公告编号：2023-003 陕西天润科技股份有限公司 第四届监事会第九次会议决议公告 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 1.会议召开时间：2023 年 1 月 12 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：2023 年 1 月 2 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 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《关于变更注册资本并修订<公司章程>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（http://www.bse.cn/） 披露的《陕西天润科技股份有限公司关于拟变更注册资本并修订<公司章程>的公 告》（公告编号：2023-004）。 ...

陕西天润科技股份有限公司信息披露管理制度 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、 审议及表决情况 证券代码：430564 证券简称：天润科技 公告编号：2023-007 陕西天润科技股份有限公司（以下简称"公司"）于 2023 年 1 月 12 日召开 了第四届董事会第十次会议，审议通过《关于修订公司治理相关制度的议案》。 议案表决结果：同意 8 票；反对 0 票；弃权 0 票。本议案尚需提交至公司 2023 年第一次临时股东大会审议。 二、 制度的主要内容，分章节列示： 陕西天润科技股份有限公司信息披露管理制度 第一章 总则 第一条 为加强陕西天润科技股份有限公司（以下简称"公司"）信息披露工 作的管理，规范公司信息披露行为，确保信息披露的真实、准确、完整、及时、 公平，保护公司全体股东的合法权益，根据《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 市公司持续监管办法（试行）》等法律、法规、规范性文件和《陕西天润科技股 份有限公 ...

证券代码：430564 证券简称：天润科技 公告编号：2023-008 陕西天润科技股份有限公司 关于召开 2023 年第一次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第一次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 2023 年 1 月 12 日，公司召开第四届董事会第十次会议，审议通过了《关于 提请召开公司 2023 年第一次临时股东大会（提供网络投票）》的议案。 （三）会议召开的合法性、合规性 本次股东大会的召开符合《中华人民共和国公司法》等有关法律、行政法规、 部门规章、规范性文件和《公司章程》的规定。会议召开不需要相关部门批准或 履行必要程序。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 同一股东只能选择现场投票、网络投票表决方式的其中一种进行表决，如 果同一表决权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现 ...

一、本次股票解除限售数量总额为 3,672,251 股，占公司总股本 4.9689%，可交 易时间为 2023 年 1 月 10 日。 | 二、本次股票解除限售的明细情况及原因 | | --- | 证券代码：430564 证券简称：天润科技 公告编号：2023-001 陕西天润科技股份有限公司股票解除限售公告 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。 | | 岛晨融鼎元私募股 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 权投资基金合伙企 | | | | | | | | | 业（有限合伙） | | | | | | | | | 北京金长川资本管 理有限公司－嘉兴 | | | | | | | | 6 | 重信金长川股权投 | 否 | 无 | F | 332,251 | 0.4496% | 0 | | | 资合伙企业（有限 | | | | | | | | | 合伙） | | | | | | | | 7 | 北京聚智 ...

Financial Performance - Net profit attributable to shareholders increased by 23.11% to CNY 20,827,647.24 year-to-date[14] - Operating income for the third quarter decreased by 23.84% to CNY 22,637,305.10 compared to the same period last year[14] - Basic earnings per share increased by 9.68% to CNY 0.34 compared to the same period last year[14] - The company’s weighted average return on equity decreased to 10.83% from 15.01% year-on-year[14] - Total revenue for 2022 was CNY 113,951,571.55, a decrease of 7.4% compared to CNY 123,416,668.00 in 2021[50] - Operating profit for the first nine months of 2022 was CNY 22,408,728.12, an increase of 9.7% from CNY 20,017,649.05 in the same period of 2021[51] - Net profit for the first nine months of 2022 reached CNY 20,827,647.24, up 23.5% from CNY 16,918,500.60 in 2021[51] - The net profit attributable to the parent company was CNY 9,266,571.87, compared to CNY 3,290,008.30 in the same period last year, representing an increase of approximately 181%[52] - The total comprehensive income attributable to the parent company was CNY 9,266,571.87, up from CNY 3,290,008.30 year-over-year, indicating a significant growth[53] - Basic earnings per share increased to CNY 0.15 from CNY 0.06, reflecting a growth of 150%[53] Assets and Liabilities - Total assets increased by 80.10% to CNY 393,639,533.41 compared to the end of the previous year[14] - The company’s cash and cash equivalents increased by 153.75% to CNY 150,442,300.00 due to funds raised from a public stock offering[16] - The company’s accounts receivable increased by 66.41% to CNY 110,302,600.00, attributed to the impact of the COVID-19 pandemic[16] - The total inventory as of September 30, 2022, was ¥85,559,546.64, up from ¥67,902,126.46, marking an increase of approximately 26%[46] - Total liabilities rose to CNY 99,758,779.12, an increase of 21.3% from CNY 82,345,234.05 in 2021[48] - The company's equity increased significantly to CNY 293,880,754.29, up from CNY 136,220,952.22 in 2021, marking a growth of 116.0%[48] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,810,454.15, a decrease of 15.71% year-on-year[14] - The net cash flow from investing activities decreased by 22.5251 million yuan, a year-on-year decrease of 3,821.68% due to the use of idle raised funds for cash management and purchasing financial products[18] - The net cash flow from financing activities increased by 146.2778 million yuan, a year-on-year increase of 1,682.92, primarily due to the funds raised from the public issuance of shares on the Beijing Stock Exchange[18] - The company reported a net increase in cash and cash equivalents of CNY 91,660,916.77, contrasting with a decrease of CNY -28,993,933.11 in the previous year[54] - The total cash and cash equivalents at the end of the period reached CNY 148,236,543.70, up from CNY 43,252,265.83 at the end of the previous year[54] - The company received CNY 30,000,000.00 from the recovery of investments, contributing to the cash inflow from investment activities[54] - The company paid CNY 50,000,000.00 for investment activities, indicating ongoing investment efforts despite cash flow challenges[54] - The company reported a total operating cash inflow of CNY 95,460,539.04, compared to CNY 92,351,385.63 in the previous year, showing a slight improvement in operational cash generation[54] Expenses and Income - Sales expenses for the first nine months increased by 38.11% to CNY 2,836,800.00 due to higher personnel costs and travel expenses[17] - Other income for the first nine months increased by 1,776.54% to CNY 12,009,400.00, primarily from government subsidies[17] - Research and development expenses for the first nine months of 2022 were CNY 8,841,888.89, an increase of 16.7% compared to CNY 7,579,100.79 in 2021[51] - The company reported a financial expense of CNY -1,180,236.02 for the first nine months of 2022, a significant improvement from CNY 152,682.71 in 2021[51] Shareholder Information - The total share capital remained at 73,445,018 shares, with 14,634 shareholders[25] - The largest shareholder, Chen Li, holds 26,753,599 shares, accounting for 36.4% of the total shares[27] - The second-largest shareholder, Jia You, holds 24,735,694 shares, accounting for 33.6% of the total shares[27] Commitments and Legal Matters - The company has no significant litigation or arbitration matters reported during the period[30] - The company has not engaged in any external guarantees or loans during the reporting period[30] - The company has disclosed commitments regarding asset seizures or freezes[30] - The arbitration request involves a payment of CNY 261,271.00 for R&D technical services[32] - The overdue payment interest calculated from CNY 261,271.00 amounts to CNY 2,846.40 as of May 10, 2022[33] - The amount involved in the arbitration is relatively small, representing a minor percentage of the company's net assets, thus not significantly impacting its ongoing operations[34] - The arbitration case is still ongoing as of the report disclosure date[35] - The company has ongoing commitments related to social security fund contributions and undistributed profits since 2014[36] - The company is committed to maintaining stable stock prices and has outlined measures for profit distribution to ensure investor returns[37] - The company has fulfilled all relevant commitments made during its public offering and listing process, with no violations reported[40] - The company is actively pursuing compliance with all regulatory commitments related to its public offering and listing[40] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[50]

Company Operations and Market Position - The company relies heavily on government procurement, with project revenue from government departments and institutions accounting for a significant proportion of total revenue[12]. - The company primarily serves government departments, leading to seasonal fluctuations in revenue, with a higher proportion of income generated in the second half of the year[15]. - The company has established a strong market presence in regions such as Hong Kong, Zhejiang, Shanghai, Guangdong, Shandong, and Shaanxi, enhancing its competitive edge[45]. - The company is actively expanding its market through bidding processes, primarily targeting government departments, public institutions, and enterprises[43]. - The company is focusing on optimizing supplier management to mitigate risks associated with outsourced services affecting project quality and delivery[77]. Financial Performance - The company's operating revenue for the current period is CNY 91,314,266.45, a decrease of 2.54% compared to the same period last year[31]. - The net profit attributable to shareholders of the listed company is CNY 11,561,075.37, down 15.17% year-on-year[31]. - The company's gross profit margin decreased to 31.03% from 31.96% year-on-year[31]. - The net cash flow from operating activities was -3,687.42 million RMB, indicating a cash flow deficit compared to the net profit for the period[15]. - The company reported a total of 24,697 shareholders at the end of the reporting period[99]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact its business development due to reliance on national investment in infrastructure and urban planning[11]. - The company acknowledges the risk of increased competition as internet companies enter the geographic information application market[12]. - The company faces potential challenges in collecting accounts receivable, particularly if the scale of accounts receivable grows or collection slows[12]. - The company is at risk of not being able to continuously obtain free high-resolution satellite data, which could increase operational costs[14]. - The company is exposed to risks related to the growth of accounts receivable, particularly from government clients, which could negatively impact its operating performance if collection slows[76]. Technological Development and Innovation - The company emphasizes the need for continuous technological innovation and product development to maintain its competitive advantage in the evolving geographic information industry[13]. - The company is investing in the construction of a spatial information intelligent production service system and a three-dimensional spatial information application R&D center to enhance market share[12]. - The company has developed proprietary software and platforms that are critical for its operations, but faces risks of technology infringement and data leaks[16]. - The company has increased its investment in R&D and strengthened cooperation with universities and research institutions to enhance its technological innovation capabilities[75]. - The company is focusing on technological upgrades and automation to improve productivity and enhance product quality[46]. Shareholder and Governance Structure - The controlling shareholders, Chen Li and Jia You, hold 70.01% of the voting rights combined, ensuring absolute control over the company[104]. - The company has a board of directors consisting of 8 members, while the supervisory board has 3 members, indicating a stable governance structure[112]. - The actual controller has ongoing commitments regarding shareholding limits and non-competition agreements, initiated in September 2021[91]. - The company has not reported any changes in the status of its assets that would negatively impact its financial position[96]. - The company has maintained compliance with all regulatory commitments throughout the reporting period[93]. Funding and Capital Management - The company successfully raised 147.81 million yuan through a public offering of ordinary shares, netting 135.67 million yuan after expenses, which will support the development of spatial information intelligent production and service systems[45]. - The company issued 18,361,255 new ordinary shares, increasing the total share capital to 73,445,018 shares[25]. - The company has secured all necessary funding for its projects and is focused on maximizing the efficiency of fund utilization[72]. - The company has not provided external guarantees or loans, nor has it engaged in significant related party transactions during the reporting period[87]. - The company has ongoing commitments to ensure compliance with relevant regulations and commitments disclosed in the prospectus[91]. Employee and Talent Management - The company has established a stable and high-quality technical talent team, enhancing its professional level and scale through internal training and recruitment efforts[74]. - The company is committed to improving its talent retention and development strategies to address the increasing demand for skilled professionals[73]. - The company reported a total of 421 employees at the end of the period, an increase of 21 from the beginning of the period[119]. - The total number of employees with a master's degree remained stable at 14, while the number of employees with a bachelor's degree increased from 96 to 101[120]. - The company added 44 new employees during the reporting period, with 23 employees leaving[119]. Legal and Compliance Matters - The company has ongoing litigation involving a service contract dispute, with a total claim amount of 264,117.40 yuan, representing 0.09% of the company's net assets[88]. - There are no significant lawsuits or arbitration matters that would adversely affect the company's ongoing operations[88]. - The company has not reported any significant changes in the feasibility of the fundraising purposes[110]. - The company has not executed any profit distribution or capital increase from reserves during the reporting period[110]. - The company has not encountered any significant changes in the status of its assets that would negatively impact its financial position[96].