Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 11,345,675.27, representing a 36.81% increase year-over-year[11] - Operating revenue for Q1 2025 reached CNY 56,704,078.45, up 49.48% from CNY 37,934,927.40 in the same period last year[11] - The company reported a total profit of ¥14,210,533.17 for Q1 2025, compared to ¥9,309,610.30 in Q1 2024, indicating a growth of about 52.0%[36] - Operating profit for Q1 2025 was ¥14,267,250.60, compared to ¥9,275,832.28 in Q1 2024, marking an increase of around 53.1%[36] - Net profit for Q1 2025 was ¥11,345,675.27, up from ¥8,293,047.19 in Q1 2024, reflecting a growth of approximately 37.1%[36] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 11,424,619.65, a decrease of 1250.46% compared to the previous year[11] - Operating cash inflow for Q1 2025 was CNY 74,557,452.15, an increase of 22.5% compared to CNY 60,908,861.40 in Q1 2024[40] - Net cash outflow from operating activities for Q1 2025 was CNY -11,424,619.65, compared to a positive cash flow of CNY 993,046.62 in Q1 2024[40] - Total cash outflow from operating activities in Q1 2025 was CNY 85,982,071.80, compared to CNY 59,915,814.78 in Q1 2024, reflecting a 43.5% increase[40] - Cash inflow from sales of goods and services in Q1 2025 was CNY 71,684,826.33, up from CNY 56,353,869.11 in Q1 2024, marking a 27.2% increase[40] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 711,750,133.04, a decrease of 0.73% compared to the end of 2024[11] - The company’s total liabilities to total assets ratio decreased to 27.87% from 30.13% year-over-year, indicating improved financial stability[11] - Total liabilities decreased from ¥216,002,962.00 to ¥198,373,042.78, a decline of around 8.2%[31] - Current liabilities decreased from ¥182,618,015.50 to ¥166,485,817.17, a reduction of about 8.8%[31] - Non-current liabilities decreased from ¥33,384,946.50 to ¥31,887,225.61, a decrease of approximately 4.5%[31] Shareholder Information - The total number of ordinary shareholders as of the report date was 3,257, with a total share capital of 61,000,000 shares[20] - The company reported a total of 46,381,233 shares held by the top ten shareholders, representing 76.04% of total shares[22] - The largest shareholder, Fu Tao, holds 20,416,280 shares, accounting for 33.47% of total shares[21] - The second-largest shareholder, Fu Chenglin, holds 18,747,743 shares, representing 30.73% of total shares[21] Operating Costs and Expenses - The gross profit margin for Q1 2025 was impacted by a 67.07% increase in operating costs, totaling CNY 28,675,070.14[13] - Total operating costs for Q1 2025 were ¥45,634,274.18, compared to ¥33,709,587.96 in Q1 2024, indicating an increase of about 35.4%[35] - Research and development expenses in Q1 2025 amounted to ¥3,741,970.43, up from ¥2,967,178.77 in Q1 2024, which is an increase of approximately 26.0%[35] - The tax expenses for Q1 2025 were ¥2,864,857.90, compared to ¥1,016,563.11 in Q1 2024, which is an increase of approximately 182.5%[36] Inventory and Current Assets - The company's inventory increased slightly from 89,210,313.97 CNY to 90,548,339.40 CNY, an increase of approximately 1.5%[29] - The total current assets decreased from 484,152,520.00 CNY to 465,710,035.95 CNY, a reduction of about 3.1%[29] - Inventory increased from ¥84,982,769.35 to ¥86,131,225.99, an increase of about 1.3%[32] Other Financial Information - Non-recurring gains and losses for the period amounted to CNY 1,070,087.89, with a tax impact of CNY 160,457.87[15] - The company experienced a credit impairment loss of ¥310,969.61 in Q1 2025, compared to a significant loss of ¥2,672,432.28 in Q1 2024, indicating an improvement[36] - The company reported a weighted average return on equity of 2.24% for Q1 2025, up from 1.77% in the previous year[11] - The company has no reported litigation or arbitration matters during the reporting period[25] - There are no significant related party transactions or external guarantees reported[25]

证券代码：832651 证券简称：天罡股份 公告编号：2025-004 威海市天罡仪表股份有限公司 第五届董事会第五次会议决议公告 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：2025 年 4 月 26 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：2025 年 4 月 16 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 7 名，实际出席董事 7 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 7 人，出席和授权出席董事 7 人。 1.议案内容： 二、议案审议情况 （一）审议通过《公司 2024 年度总经理工作报告议案》 1.议案内容： 根据《公司章程》及《总经理工作细则》的规定 ...

威海市天罡仪表股份有限公司 2024 年年度权益分派预案公告 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。 威海市天罡仪表股份有限公司（以下简称"公司"）兼顾未来公司发展与全 体股东利益，结合实际经营情况，根据法律法规及《公司章程》的相关规定，拟 定了 2024 年年度权益分派预案，现将相关事项公告如下： 一、权益分派预案情况 公司本次权益分派预案如下：公司目前总股本为 61,000,000 股，以未分配利 润向全体股东每 10 股派发现金红利 7.00 元（含税）。本次权益分派共预计派发 现金红利 42,700,000.00 元。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配股数与目前预计不一致的，公司将维持分派比例不变，并相应调整分派总额。 实际分派结果以中国证券登记结算有限责任公司北京分公司核算的结果为准。 证券代码：832651 证券简称：天罡股份 公告编号：2025-009 根据公司 2025 年 4 月 28 日披露的 2024 年年度报告（财务报告已经审计）， ...

Financial Performance - The company's operating revenue for 2024 reached ¥299,674,302.71, an increase of 11.74% compared to ¥268,189,322.64 in 2023[24] - The net profit attributable to shareholders for 2024 was ¥74,316,278.70, reflecting a growth of 19.77% from ¥62,049,463.21 in 2023[24] - The net profit after deducting non-recurring gains and losses was ¥66,364,423.17, which is a 29.97% increase from ¥51,059,388.84 in 2023[24] - The gross profit margin for 2024 was 50.02%, down from 51.74% in 2023[24] - The basic earnings per share for 2024 was ¥1.22, a 9.91% increase from ¥1.11 in 2023[24] - Total assets increased by 8.52% to approximately 716.97 million from 660.65 million at the end of 2023[26] - Total liabilities rose by 10.28% to approximately 216.00 million compared to 195.87 million at the end of 2023[26] - Operating cash flow decreased by 36.92% to approximately 39.74 million from 62.99 million in 2023[26] - The company's net asset per share increased by 7.74% to 8.21 from 7.62 in 2023[26] - The inventory turnover rate decreased to 1.97 from 2.14 in 2023, indicating a decline in inventory efficiency[26] - Non-recurring gains and losses totaled approximately 9.36 million in 2024, down from 12.93 million in 2023[32] - The weighted average return on equity was 15.57%, slightly down from 15.39% in the previous year[27] Market Expansion and Product Development - The company is focusing on expanding its market presence and enhancing its product offerings, including ultrasonic heat meters and water meters[18] - The company has successfully expanded its ultrasonic heat meter and water meter products into major northern provinces and cities in China, with key clients including Jinan Thermal Power Engineering and Beijing Heating[38] - The company’s ultrasonic heat meters are among the few in China certified by Germany's PTB, and its products have been sold in countries such as Poland, Italy, and the UK[39] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] - The company is focusing on developing customized solutions for clients, including special scenario heat meters and tailored water meters[43] - The market for smart water meters is expected to see a penetration rate increase to 60% by 2025, indicating significant growth potential[47] - The company is actively optimizing production processes to improve efficiency and meet customized product demands[43] Research and Development - The company is committed to ongoing research and development, with a focus on energy-saving technologies and smart control terminals[6] - Research and development expenses increased by 10.12% to CNY 14,359,352.93, representing 4.79% of operating revenue[53] - The number of R&D personnel increased from 63 to 82, with the proportion of R&D staff to total employees rising from 18.98% to 22.91%[87] - The company has completed several R&D projects, including a high polymer composite water meter and a stainless steel small-caliber water meter, both aimed at reducing resource consumption and improving measurement accuracy[89][90] - The company is focusing on the development of high-gain wideband RF antennas to enhance data transmission capabilities, which is crucial for the success of smart meter technology[91] - The company is developing a balanced ultrasonic heat meter that integrates advanced technology for improved measurement accuracy and efficiency[94] Environmental Commitment - The company is committed to reducing greenhouse gas emissions through optimized heating solutions, contributing to climate change mitigation efforts[94] - The project will provide critical data support for clean heating initiatives, contributing to the achievement of carbon neutrality goals[97] - The company has implemented an ISO14001 environmental management system[108] - The company is committed to environmental protection and has not reported any environmental violations or penalties during the reporting period[108] Governance and Management - The company has implemented a remuneration decision-making process for directors and senior management based on performance assessments and salary standards[167] - The governance structure of the company ensures that all shareholders have equal rights and protections, adhering to relevant laws and regulations[180] - The company has established four specialized committees under the board, including the audit committee, nomination committee, compensation and assessment committee, and strategy committee, all of which fulfilled their responsibilities during the reporting period[188] - The company has implemented strict confidentiality procedures for undisclosed insider information to mitigate risks[187] - The company maintains a clear ownership structure and independent operational capabilities, with no conflicts of interest with controlling shareholders or related enterprises[195] Shareholder Information - The largest shareholder, Fu Tao, holds 20,416,280 shares, accounting for 33.47% of the total shares[139] - The second largest shareholder, Fu Chenglin, owns 18,747,743 shares, representing 30.73% of the total shares[139] - The total number of shares held by the top ten shareholders is 47,369,375, which constitutes 77.65% of the total shares[140] - The company plans to distribute a cash dividend of 7.00 yuan (including tax) for every 10 shares, based on a total of 61,000,000 shares[150] Community Engagement - The company provided 100,000 RMB in scholarships and educational materials to Futai Middle School in September 2024[105] - The company donated 200,000 RMB to a charity event in September 2024[105]

目 录 关于威海市天罡仪表股份有限公司 2024 年度募集资金存放与实际使用情 另 鉴证报告 致同会计师事务所 (特殊普通合伙) 广场 5 层 邮编 10000 1 +86 10 8566 5120 w grantthornton cl 关于威海市天罡仪表股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同专字（2025）第 371A010983 号 威海市天罡仪表股份有限公司全体股东: 我们接受委托,对后附的威海市天罡仪表股份有限公司(以下简称天罡 股份公司）《2024年度募集资金存放与实际使用情况的专项报告》（以下简 称 "专项报告"）执行了合理保证的鉴证业务。 按照《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管 要求（2022年修订）》和《北京证券交易所股票上市规则（试行）》的要求 编制 2024 年度专项报告,保证其内容真实、准确、完整,不存在虚假记录、 误导性陈述或重大遗漏是天罡股份公司董事会的责任,我们的责任是在实施 鉴证工作的基础上对天罡股份公司董事会编制的 2024 年度专项报告提出鉴证 结论。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务 ...

证券代码：832651 证券简称：天罡股份 公告编号：2025-021 威海市天罡仪表股份有限公司 会计师事务所履职情况评估报告 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。 威海市天罡仪表股份有限公司（以下简称"公司"）聘请致同会计师事务所 （特殊普通合伙）（以下简称"致同会计师事务所"）作为公司 2024 年年度审计 机构。根据财政部及证监会颁布的《国有企业、上市公司选聘会计师事务所管理 办法》、《关于上市做好选聘会计师事务所工作的提醒》等法律法规的要求，公司 对致同会计师事务所在近一年审计中的履职情况进行了评估，具体情况如下： 一、2024 年度审计机构的基本情况 （一）会计师事务所基本情况 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：2011 年 12 月 22 日 首席合伙人：李惠琦 执业证书颁发单位及序号：北京市财政局 NO0014469 截至 2024 年末，致同会计师事务所从业人员近六千人，其中合伙人 239 名， 注册会计师 1,359 名，签署过证券服务业务审计报 ...

证券代码：832651 证券简称：天罡股份 公告编号：2025-013 （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百 分之一以上，不是公司前十名股东中的自然人股东； （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份 百分之五以上的股东，未在公司前五名股东任职； （四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附 属企业任职； （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司 或公司附属企业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企 业有重大业务往来的人员，未在有重大业务往来的单位及其控股股东、实际控制 人任职； 根据独立董事向董事会提供的关于独立性情况的自查报告，结合其他相关资 料，董事会就独立董事的独立性形成如下结论： 董事会关于独立董事独立性自查情况的专项报告 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。 根据中国证券监督管理委员会《上市公司独立董事管理办法》《北京证券交 易所股票上市规则》《 ...

证券代码：832651 证券简称：天罡股份 公告编号：2025-014 威海市天罡仪表股份有限公司 2024 年度独立董事述职报告（杨海军已离任） 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。 本人作为威海市天罡仪表股份有限公司（以下简称"公司"）的独立董事， 严格按照《证券法》《公司法》《北京证券交易所上市公司持续监管指引第 1 号— —独立董事》以及《公司章程》《独立董事工作制度》等法律法规和公司有关规 定，切实履行独立董事职责，认真、勤勉地行使公司所赋予独立董事的权利，充 分发挥独立董事作用，维护公司整体利益和全体股东的利益，积极出席相关会议， 对各项议案进行认真审议，完成了董事会交办的各项作任务。现将本人 2024 年 度履行独立董事职责的工作情况汇报如下： 2024 年度，本人任职公司独立董事期间，召开董事会审计委员会会议 4 次、 提名委员会会议 2 次、独立董事专门会议 2 次，未发生需董事会战略委员会、薪 酬与考核委员会审议事项。 本人作为董事会薪酬与考核委员会召集人、提名委员会委员和 ...

证券代码：832651 证券简称：天罡股份 公告编号：2025-022 威海市天罡仪表股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 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《中华人民共和国公司法》、《中华人民共和国证券法》、《国有企业、上 市公司选聘会计师事务所管理办法》等规定和要求，威海市天罡仪表股份有限公 司（以下简称"公司"）董事会审计委员会对公司 2024 年度审计机构致同会计师 事务所（特殊普通合伙）（以下简称"致同会计师事务所"）履行了监督职责，现 将董事会审计委员会对会计师事务所履行监督职责情况汇报如下： 一、2024 年度审计机构的基本情况 （一）会计师事务所基本情况 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：2011 年 12 月 22 日 组织形式：特殊普通合伙 公司第五届董事会审计委员会 2024 年第二次会议、第五届董事会第三次会 议及 2024 年第三次临时股东大会审议通过了《关于拟变更会计师事务所的议案》， 同意聘任致同会计师事务 ...

证券代码：832651 证券简称：天罡股份 公告编号：2025-020 一、审计委员会基本情况 公司董事会审计委员会由 3 名不在公司担任高级管理人员的董事组成，分别 为独立董事程子健先生、独立董事李超先生、非独立董事王宗祥先生，其中召集 人由具有会计专业资格的独立董事程子健先生担任。审计委员会的全部成员均具 有胜任审计委员会工作职责的专业知识和工作经验，符合监管要求及《公司章程》 等相关文件的规定。 二、审计委员会会议召开情况 | 召开时间 | 会议届次 | 审议内容 | | --- | --- | --- | | | | 《公司 2023 年度报告及摘要议案》、 | | | | 《公司 年度财务决算报告议 2023 | | | 第四届审计委 | 案》、《公司 2024 年度财务预算报告 | | 年 月 日 2024 4 26 | 员会 年 2024 | 议案》、《公司 年度利润分配议 2023 | | | 第一次会议 | 案》、《关于向银行申请授信额度议 | | | | 案》、《关于预计 年度日常性关 2024 | | | | 联交易议案》、《关于 2023 年度募集 | | 资金存放与使用情况鉴证报告议 ...