证券代码：832651 证券简称：天罡股份 公告编号：2024-031 威海市天罡仪表股份有限公司 2023 年年度报告业绩说明会预告公告 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、 说明会类型 （二）会议召开地点 本次业绩说明会将采用网络远程的方式举行，投资者可登陆东方财富路演中 心（https://roadshow.eastmoney.com/）参与本次业绩说明会。 三、 参加人员 董事长：付涛先生 董事会秘书：安坤先生 财务负责人：肖晓燕女士 民生证券保荐代表人：熊岳广先生、朱先军先生 四、 投资者参加方式 威海市天罡仪表股份有限公司(以下简称"公司"）于 2024 年 4 月 26 日在北 京证券交易所官方信息披露平台（www.bse.cn）发布了《威海市天罡仪表股份有 限公司 2023 年年度报告》（公告编号：2024-006），为方便广大投资者更深入了 解公司 2023 年年度经营业绩的具体情况，加强与投资者的互动交流，公司拟召 开 2023 年年度报告业绩说明会。 二、 说明会召 ...

Investment Rating - The report maintains a "Buy - A" investment rating for the company, with a target price of 15.9 CNY based on a 14x PE valuation for 2024 [18][21]. Core Insights - The company reported a revenue of 268.2 million CNY in 2023, a year-on-year increase of 12.23%, and a net profit of 62 million CNY, up 8.55% from the previous year [2][21]. - The first quarter of 2024 saw a decline in revenue to 38 million CNY, down 14.44% year-on-year, and a net profit of 8 million CNY, down 16.25% [2]. - The company specializes in ultrasonic heat meters and water meters, contributing 44.71% and 29.53% to total revenue, respectively [3]. - Recent government policies are expected to accelerate the company's performance, particularly in the energy-saving and smart water management sectors, providing growth opportunities for its products and management systems [4][17]. Financial Summary - The company forecasts revenues of 316 million CNY, 363 million CNY, and 409 million CNY for 2024, 2025, and 2026, respectively [6][22]. - The projected net profits for the same years are 69.3 million CNY, 79.7 million CNY, and 94.9 million CNY [22]. - The company’s net profit margin is expected to stabilize around 22% to 23% over the next few years [22]. - The report indicates a significant increase in the company's total assets from 513.8 million CNY in 2022 to an estimated 850.6 million CNY by 2026 [22].

威海市天罡仪表股份有限公司 证券代码：832651 证券简称：天罡股份 公告编号：2024-029 第四届监事会第二十次会议决议公告 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：2024 年 4 月 29 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 19 日以通讯方式发出 （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 2024 年一季度报告》议案 1.议案内容： 详见公司 2024 年 4 月 29 日在北京证券交易所指定信息披露平台 （http://www.bse.cn/）披露的《2024 年一季度报告》（公告编号：2024-030）。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 5.会议主持人：监事会主席王宗祥先生 6.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华 ...

证券代码：832651 证券简称：天罡股份 公告编号：2024-028 威海市天罡仪表股份有限公司 第四届董事会第二十二次会议决议公告 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 29 日 （二）会议出席情况 会议应出席董事 6 人，出席和授权出席董事 6 人。 二、议案审议情况 （一）审议通过《关于 2024 年一季度报告》议案 1.议案内容： 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以通讯方式发出 5.会议主持人：董事长付涛先生 6.会议列席人员：全体监事、高管 7.召开情况合法、合规、合章程性说明： 本次会议应出席董事 6 名，实际出席董事 6 名，公司监事和高级管理人员列 席了本次会议，会议由董事长付涛先生主持。本次会议的召集、召开符合《公司 法》和《公司章程》的规定。 详见公司 2024 年 4 月 29 日在北京证券交易所指定 ...

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 8,293,047.19, down 16.25% from CNY 9,901,565.85 in Q1 2023[12] - Operating revenue for Q1 2024 was CNY 37,934,927.40, representing a decline of 14.44% year-over-year[12] - The weighted average return on equity based on net profit attributable to shareholders was 1.77%, down from 3.05% in the previous year[12] - Total operating revenue for Q1 2024 was $37.93 million, a decrease of 14.3% compared to $44.33 million in Q1 2023[35] - Total operating costs for Q1 2024 were $33.71 million, down 12.2% from $38.38 million in Q1 2023[35] - Net profit for Q1 2024 was $8.29 million, a decline of 16.3% from $9.90 million in Q1 2023[36] - Operating profit for Q1 2024 was $9.28 million, down 17.1% from $11.19 million in Q1 2023[36] - Basic earnings per share for Q1 2024 were $0.14, down from $0.20 in Q1 2023, reflecting a decrease of 30%[36] Cash Flow - The net cash flow from operating activities increased by 141.92% to CNY 993,046.62 compared to a negative cash flow of CNY 2,368,665.70 in the same period last year[12] - Operating cash flow for Q1 2024 was ¥993,046.62, a significant improvement from a negative cash flow of ¥2,368,665.70 in Q1 2023, representing a turnaround of approximately 142%[40] - Total cash inflow from investment activities in Q1 2024 reached ¥107,894,954.37, compared to ¥50,619,472.93 in Q1 2023, indicating a growth of about 112%[41] - The net cash flow from investment activities was negative at ¥12,435,805.10 in Q1 2024, contrasting with a positive cash flow of ¥24,356,516.36 in Q1 2023, reflecting a decline of approximately 151%[41] - The company experienced a net decrease in cash and cash equivalents of ¥11,445,065.38 in Q1 2024, contrasting with an increase of ¥21,083,797.99 in Q1 2023, reflecting a decline of approximately 154%[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 653,343,439.38, a decrease of 1.11% compared to the end of 2023[12] - The company's total liabilities to assets ratio decreased to 27.41% from 29.65% year-over-year[12] - Total assets decreased from 660,654,371.60 to 653,343,439.38, a decline of approximately 1.9%[31] - Current liabilities decreased from 159,014,840.24 to 143,514,291.90, a reduction of about 9.7%[31] - Non-current liabilities decreased from 36,850,913.96 to 35,545,400.14, a decrease of approximately 3.5%[32] - Total liabilities decreased from 195,865,754.20 to 179,059,692.04, a decline of around 8.6%[31] - Owner's equity increased from 464,788,617.40 to 474,283,747.34, an increase of about 2.7%[31] Shareholder Information - The number of ordinary shareholders increased to 2,474 by the end of the reporting period[18] - The total shareholding of the top ten shareholders accounted for 77.45% of the total shares, with the largest shareholder holding 33.47%[21] - The company has no pledged or frozen shares among its major shareholders[22] Operational Highlights - The construction in progress increased by 117.06% to CNY 4,032,976.71, primarily due to increased investment in the IoT ultrasonic instrument production line[13] - The company reported a significant increase in accounts receivable by 174.64% due to an increase in customer bank acceptance bills received[13] - The company reported a total of 414,147,867.09 CNY in current assets as of March 31, 2024, a decrease from 432,661,970.89 CNY as of December 31, 2023, representing a decline of approximately 4.8%[29] - Cash and cash equivalents decreased to 75,877,667.37 CNY from 87,322,732.75 CNY, reflecting a reduction of about 13.1%[29] - The company's inventory increased to 74,506,343.09 CNY, up from 62,816,234.83 CNY, indicating a growth of approximately 18.7%[29] - The total receivables, including accounts receivable, amounted to 92,033,244.09 CNY, down from 110,946,661.39 CNY, showing a decrease of around 17.2%[29] Compliance and Commitments - The company has no significant litigation or arbitration matters reported during the period[25] - There were no external guarantees or loans provided by the company during the reporting period[25] - The company has disclosed that all commitments made in the reporting period were fulfilled without any violations[26]

证券代码：832651 证券简称：天罡股份 公告编号：2024-028 威海市天罡仪表股份有限公司 第四届董事会第二十二次会议决议公告 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 29 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以通讯方式发出 7.召开情况合法、合规、合章程性说明： 本次会议应出席董事 6 名，实际出席董事 6 名，公司监事和高级管理人员列 席了本次会议，会议由董事长付涛先生主持。本次会议的召集、召开符合《公司 法》和《公司章程》的规定。 （二）会议出席情况 会议应出席董事 6 人，出席和授权出席董事 6 人。 二、议案审议情况 （一）审议通过《关于 2024 年一季度报告》议案 1.议案内容： 详见公司 2024 年 4 月 29 日在北京证券交易所指定信息披露平台 （http://www.bse.cn/）披露的《20 ...

证券代码：832651 证券简称：天罡股份 公告编号：2024-029 威海市天罡仪表股份有限公司 第四届监事会第二十次会议决议公告 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：2024 年 4 月 29 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 19 日以通讯方式发出 （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 2024 年一季度报告》议案 1.议案内容： 详见公司 2024 年 4 月 29 日在北京证券交易所指定信息披露平台 （http://www.bse.cn/）披露的《2024 年一季度报告》（公告编号：2024-030）。 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 5.会议主持人：监事会主席王宗祥先生 6.召开情况合法、合规、合章程性说明： 本次会 ...

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Financial Performance - The company's operating revenue for 2023 reached ¥268,189,322.64, representing a 12.23% increase compared to ¥238,969,359.14 in 2022[25]. - The net profit attributable to shareholders for 2023 was ¥62,049,463.21, an increase of 8.55% from ¥57,161,073.20 in 2022[25]. - The gross profit margin improved to 53.52% in 2023, up from 50.99% in 2022[25]. - The basic earnings per share for 2023 was reported at 1.11, a decrease of 2.63% from 1.14 in 2022[25]. - The company reported a net profit after deducting non-recurring gains and losses of ¥51,059,388.84, a slight increase of 0.69% from ¥50,707,521.73 in 2022[25]. - The weighted average return on equity based on net profit attributable to shareholders was 15.41% in 2023, down from 18.53% in 2022[25]. - The company reported a decrease in cash flow from operating activities by 6.51% to CNY 62.99 million compared to CNY 67.38 million in 2022[27]. - The company’s gross profit margin improved, with a net profit margin of 23.1% in 2023 compared to 22.5% in 2022[28]. - Cash and cash equivalents increased by 99.89% year-on-year, primarily due to funds raised from the company's listing on the Beijing Stock Exchange[48]. - The company’s domestic revenue accounted for 98.88% of total revenue, up from 98.09% in the previous year, indicating a stable revenue source[58]. Market Expansion and Strategy - The company is focused on expanding its market presence following its listing on the Beijing Stock Exchange on June 27, 2023[4]. - The company plans to expand its market presence in the northern provinces of China, focusing on smart heating and water solutions[36]. - The company is actively expanding its market presence, leveraging national strategies such as "dual carbon" and "energy conservation and emission reduction" to capture more market share[42]. - The company intends to pursue mergers and acquisitions to strategically integrate technology and market resources, facilitating business expansion[110]. - The company aims to strengthen its sales channels by significantly developing distributors to enhance regional coverage and product application[109]. Research and Development - The company launched a new electronic display device and data storage method patent in 2023, enhancing its product offerings[4]. - The company continues to focus on market-oriented R&D, enhancing product performance and maintaining innovation in technology and products[41]. - R&D expenditure amounted to 13,039,761.32 CNY, representing 4.86% of operating revenue, compared to 4.72% in the previous year[80]. - The number of patents owned by the company increased from 92 to 96, with the number of invention patents rising from 20 to 21[82]. - The company is committed to addressing key technical challenges in the development of smart water meters, ensuring high reliability and performance[86]. Product Development - The company has developed a comprehensive IoT solution for smart water management, integrating advanced technologies like NB-IoT and LoRa[37]. - The company’s ultrasonic heat meters and related solutions have been adopted by major heating companies in northern China[37]. - The company has developed a new ultrasonic heat meter that can operate at temperatures up to 150°C, ensuring measurement accuracy and reducing disputes in billing due to unreliable measurements[84]. - The new ultrasonic flow meter features multi-channel design, which significantly improves measurement accuracy and reduces overall management costs[84]. - The company is transitioning from mechanical water meters to fully electronic ultrasonic water meters, addressing issues related to mechanical wear and measurement accuracy[85]. Financial Management - The company reported a significant increase in financial expenses by 152.90% due to reduced interest income and increased foreign exchange losses[50]. - The net cash flow from operating activities decreased by 6.51% year-on-year, primarily due to increased cash expenses and higher guarantee deposits paid[65]. - The net cash flow from investing activities decreased by 591.79% year-on-year, mainly due to a significant reduction in net inflows from investment products and an increase in cash outflows for factory renovations by 11,521,703.86 CNY[65]. - The net cash flow from financing activities increased by 289.04% year-on-year, attributed to the completion of the company's listing on the Beijing Stock Exchange, resulting in a substantial increase in cash received from investments[65]. - The company has not faced any major litigation or arbitration matters during the reporting period[122]. Governance and Compliance - The company has a robust governance mechanism that ensures the protection of shareholder rights and interests[174]. - The company has established four specialized committees under the board of directors to ensure compliance and effective governance[182]. - The audit report indicates no reservations, confirming that the financial statements fairly reflect the company's financial status as of December 31, 2023[200]. - The company has not encountered any legal or regulatory violations in its governance practices[180]. - The company has implemented strict confidentiality procedures for undisclosed insider information to protect investor interests[181]. Employee and Shareholder Relations - The company emphasizes social responsibility by providing holiday gifts to employees and investing in employee wellness initiatives, including a fitness center[101][102]. - The company has a comprehensive employee compensation policy that includes basic salary, position allowances, skill allowances, and various subsidies, with adjustments based on market salary levels and promotions[167]. - The employee stock ownership plan was approved, with a total of 1.065 million shares involved and a lock-up period of 36 months[129]. - The company has established a diversified investor communication system to enhance interaction and ensure timely updates for investors[195]. - The total number of shares after the public offering increased to 61,000,000, with 10,650,000 shares issued during the process[139].

威海市天罡仪表股份有限公司 审计报告 大华审字[2024] 0011016875 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership ) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.eov.cn）" 进行 报告编码:京246A6WI ေ⎧ᐲཙ㖑Ԛ㺘㛑ԭᴹ䲀ޜਨ ᇑ䇑ᣕ৺䍒࣑ᣕ㺘 ˄ ᒤ ᴸ ᰕ㠣 ᒤ ᴸ ᰕ→˅ | | ⴞᖅ | | 亥⅑ | | --- | --- | --- | --- | | | | | | | аǃ | ᇑ䇑ᣕ੺ | | | | | | | | | Ҽǃ | ᐢᇑ䍒࣑ᣕ㺘 | | | | | | | | | | ਸᒦ䍴ӗ䍏٪㺘 | | | | | | | | | | ਸᒦ࡙⏖㺘 | | | | | ਸᒦ⧠䠁⍱䟿㺘 | | | | | ਸᒦ㛑ьᵳ⳺ਈࣘ㺘 | | | | | ⇽ޜਨ䍴ӗ䍏٪㺘 | | | | | | | | | | ⇽ ࡙ਨޜ 㺘⏖ | | | | | ⇽ޜਨ⧠䠁⍱䟿㺘 | | | | | ...