1.会议召开时间：2025 年 4 月 24 日 2.会议召开地点：公司一楼四号会议室 证券代码：834014 证券简称：特瑞斯 公告编号：2025-032 特瑞斯能源装备股份有限公司 第五届董事会第六次会议决议公告 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 3.会议召开方式：现场+通讯 4.发出董事会会议通知的时间和方式：2025 年 4 月 14 日以书面方式发出 5.会议主持人：许颉 6.会议列席人员：公司全体监事及高管 7.召开情况合法、合规、合章程性说明： 本次会议的召集与召开符合《中华人民共和国公司法》及有关法律、法规 和《公司章程》的规定。 （二）会议出席情况 会议应出席董事 10 人，出席和授权出席董事 10 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年度总经理工作报告的议案》 1.议案内容： 根据《公司法》、《公司章程》等相关制度的规定，由总经理汇报《2024 年 度总经理工作报告》，总结 2024 年公司经营情况并对 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2025-039 特殊情况说明： 截至本公告披露日，公司回购专户持有 1,845,164 股，根据《上市公司持续 监管指引第 4 号—股份回购》相关规定，回购专户中的股份不享有利润分配的权 利，不参与本次权益分派。 二、审议及表决情况 特瑞斯能源装备股份有限公司 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。 特瑞斯能源装备股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日 召开了公司第五届董事会第六次会议，审议通过了关于《关于 2024 年年度权益 分派预案的议案》，现将相关事宜公告如下： 一、权益分派预案情况 根据公司 2025 年 4 月 25 日披露的 2024 年年度报告（财务报告已经审计）， 截至 2024 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 227,275,561.79 元，母公司未分配利润为 249,183,991.63 元。 公司本次权益分派预案如下：公 ...

Financial Performance - The basic earnings per share for 2024 is 0.4900 CNY, showing a 2.08% increase from 0.4800 CNY in 2023 [1] - The net asset per share increased by 5.15% to 6.53 CNY in 2024 from 6.21 CNY in 2023 [1] - The net profit remained stable at 0.6 billion CNY for both 2024 and 2023, while the operating revenue slightly increased to 6.74 billion CNY from 6.7 billion CNY [1] - The return on equity decreased to 7.57% in 2024 from 7.78% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 791.6876 million shares, accounting for 17.5904% of the circulating shares, which is a decrease of 555.82 million shares from the previous period [1] - Zhu Ling holds 462.20 million shares, representing 10.27% of the total share capital, with no change in holdings [2] - The shareholding of Teris Energy Equipment Co., Ltd. decreased by 111.70 million shares to 184.52 million shares, accounting for 4.10% [2] Dividend Distribution - The company announced a dividend distribution plan of 2 CNY per share (including tax) [3]

中信建投证券股份有限公司 关于特瑞斯能源装备股份有限公司 2024 年度募集资金存放与实际使用情况的专项核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"）作为特 瑞斯能源装备股份有限公司（以下简称"特瑞斯"、"公司"）向不特定合格投资者公 开发行股票的保荐机构，根据《上市公司监管指引第 2 号—上市公司募集资金管理和使 用的监管要求》《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交易所 股票上市规则（试行）》等相关规定，对特瑞斯 2024 年度募集资金年度存放与实际使 用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、募集完成时间 特瑞斯向不特定合格投资者公开发行股票并在北京证券交易所上市申请已于 2022 年 10 月 19 日经北京证券交易所上市委员会审核同意，并于 2022 年 11 月 10 日经中国 证券监督管理委员会注册（证监许可［2022］2826 号）。经北京证券交易所北证函〔2022〕 257 号文批准，特瑞斯股票于 2022 年 12 月 13 日在北京证券交易所上市。特瑞斯本次 向不特定合格投资者公开发行实际发行股票数 ...

中信建投证券股份有限公司 关于特瑞斯能源装备股份有限公司 募投项目延期的核查意见 中信建投证券股份有限公司(以下简称"保荐机构"或"中信建投证券")作为特 瑞斯能源装备股份有限公司(以下简称"特瑞斯"或"公司")向不特定合格投资者公 开发行股票并在北京证券交易所上市的保荐机构，根据《北京证券交易所证券发行上 市保荐业务管理细则》《北京证券交易所向不特定合格投资者公开发行股票并上市审 核规则》《北京证券交易所股票上市规则》《北京证券交易所上市公司持续监管办法 (试行)》《北京证券交易所上市公司持续监管指引第 9 号---募集资金管理》等相关规 定，对公司募投项目延期事项进行了核查，具体情况如下： 一、募集资金基本情况 (一)募集资金取得情况 经中国证券监督管理委员会于 2022 年 11 月 10 日下发的《关于同意特瑞斯能源装 备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]2826 号)文件同意，同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次向不特定合格投资者公开发行股票(以下简称"公开发行")发行股票数量为 2,100.00 万股，本次发行的价格为人民币 16. ...

特瑞斯能源装备股份有限公司 审计报告 REPORT 天 健 会 计 师 事 务 所 Pa n -Ch i na C e r t i f i ed P ub l i c A c c o u n ta n t s 目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… 第 | 8 | 页 | | （三）合并利润表………………………………………………… 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | ...

特瑞斯能源装备股份有限公司 募集资金年度存放与使用情况 鉴证报告 REPORT 天 健 会 计 师 事 务 所 Pa n -Ch i na C e r t i f i ed P ub l i c A c c o u n ta n t s 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 三、报告附件…………………………………………………… 第 10—14 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕15-31 号 特瑞斯能源装备股份有限公司全体股东： 我们鉴证了后附的特瑞斯能源装备股份有限公司（以下简称特瑞斯公司）管 理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供特瑞斯公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为特瑞斯公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 二、管理层的责任 特瑞斯公司管理层的责任是提供真实、合法、完整的相关资料，按照《北京 证券交易所股票上市规则（试行）》 ...

特瑞斯能源装备股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项审计说明 REPORT 天 健 会 计 师 事 务 所 Pa n -Ch i na C e r t i f i ed P ub l i c A c c o u n ta n t s 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 三、报告附件…………………………………………………………第 4—8 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕15-32 号 特瑞斯能源装备股份有限公司全体股东： 我们接受委托，审计了特瑞斯能源装备股份有限公司（以下简称特瑞斯公司） 2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后 附的特瑞斯公司管理层编制的 2024 年度《非经营性资金占 ...

Innovation and Technology - In 2024, the company received 33 national patents, including 3 invention patents and 30 utility model patents[9] - The company launched the "Intelligent Gas Pressure Regulation Key Technology and Device" project, which won the third prize in Jiangsu Province's Science and Technology Awards for 2023[7] - The company established a research and development base in collaboration with Shanghai Jiao Tong University in October 2024[8] - The company has been recognized as a national high-tech enterprise and has received multiple awards for its innovative products and technologies[53] - A total of 137 patents and 30 software copyrights have been granted to the company, showcasing its commitment to research and development[53] - The company completed the prototype of the pneumatic control valve project, aiming to optimize the structure to meet market demands[105] - The hydrogen control valve project has also completed its prototype, focusing on expanding into the hydrogen energy sector and enhancing smart operation capabilities[105] - The intelligent positioner project has moved to mass production, incorporating microprocessor technology for online monitoring and diagnostics, enhancing operational efficiency[106] - The IoT electric actuator has completed prototypes and is now in mass production, allowing remote control and data transmission to cloud platforms, reducing operational risks[106] - The liquid-driven hydrogen compressor has completed prototypes, designed for hydrogen refueling stations, facilitating the transition to hydrogen energy markets[107] - The hydrogen control valve project is in the design phase, aiming to replace imported devices and enhance domestic production capabilities[107] - The glycerol dehydration device has completed design and procurement stages, optimizing natural gas dehydration processes and improving product reliability[107] - The methanol steam reforming project is in the design phase, focusing on producing pure hydrogen through advanced catalytic processes[108] - Collaboration with Changzhou University on intelligent valve positioners aims to enhance product functionality and accuracy in feedback systems[109] - Partnership with Hohai University focuses on developing lifecycle management models for gas distribution equipment, improving operational efficiency and fault diagnosis[109] Financial Performance - The company's operating revenue for 2024 was CNY 674,279,812.26, representing a year-over-year increase of 0.66% compared to CNY 669,879,690.40 in 2023[28] - The net profit attributable to shareholders for 2024 was CNY 60,387,294.26, a slight increase of 0.99% from CNY 59,794,455.64 in 2023[28] - The gross profit margin decreased to 31.66% in 2024 from 32.94% in 2023[28] - Total assets decreased by 7.63% to CNY 1,264,128,783.77 in 2024 from CNY 1,368,592,161.98 in 2023[30] - Total liabilities decreased by 23.18% to CNY 452,044,168.46 in 2024 from CNY 588,475,603.55 in 2023[30] - The company's cash flow from operating activities was CNY 34,485,312.74, a decrease of 38.00% compared to CNY 55,624,034.88 in 2023[30] - The weighted average return on equity based on net profit attributable to shareholders was 7.57% in 2024, down from 7.78% in 2023[28] - The company reported a non-recurring profit and loss total of CNY 6,618,250.94 for 2024, compared to CNY 9,113,540.20 in 2023[36] - Cash and cash equivalents decreased by 38.54% to ¥235,340,982.75 from ¥382,930,398.92 due to reduced sales collections and repayment of short-term loans[66] - Inventory decreased by 22.81% to ¥172,668,217.47 from ¥223,682,083.27 as a result of optimized inventory management and improved turnover rates[67] - Short-term borrowings decreased by 29.02% to ¥50,435,132.58 from ¥71,059,166.66, primarily due to the repayment of maturing loans without renewal[67] - The company won a lawsuit resulting in an increase in non-operating income by CNY 973,279.43, an increase of 197.5%[74] - The total investment amount for the reporting period was CNY 356,995,288.36, a decrease of 39.68% from CNY 591,851,801.88 in the previous year[87] Market Expansion and Partnerships - The company has established partnerships in the hydrogen energy sector, including a significant project with Sinopec for hydrogen blending[52] - The company is actively expanding its market presence in countries like Nigeria and Uganda, securing gas equipment orders[51] - The company is advancing its digital transformation strategy, focusing on upgrading production capacity and improving cost efficiency through supply chain optimization and digital management systems[57] - The company has established a venture capital fund to invest in projects related to new energy, new materials, and hard technology, enhancing its market position[58] - The company invested in Anwing Ceramic Matrix Composites, which specializes in high-temperature insulation materials, supporting its hydrogen energy business development[58] - The company also invested in Jiangsu Ainuo Metal Materials, focusing on aluminum alloy high-pressure charging busbars, which are critical for the rapidly growing new energy vehicle sector[59] - The company formed a strategic partnership with Sichuan Philomete Instrument Co., enhancing its capabilities in gas ultrasonic flow meters and extending its industrial chain[59] Corporate Governance and Compliance - The company is committed to timely and accurate information disclosure, enhancing transparency and governance in compliance with relevant regulations[115] - The company has established a comprehensive internal control system for revenue recognition to mitigate risks associated with improper revenue reporting[110] - The company has established a comprehensive accounts receivable management system to effectively manage accounts receivable and mitigate risks associated with potential bad debts[152] - The company has established a project quotation management system to control product gross margins effectively[154] - The company has established a robust system for regular maintenance and assessment of fixed assets to minimize operational risks[153] - The company has established a comprehensive procurement management system to regulate external processing workflows[154] - The company has a strong focus on maintaining product quality and competitiveness through continuous R&D and innovation efforts[153] - The company has established agreements with multiple suppliers to avoid dependency on a single source and maintain negotiation power[151] Strategic Goals and Future Outlook - The company plans to establish a complete hydrogen energy industry system by 2035, with significant increases in renewable energy hydrogen production in terminal energy consumption[133] - The company aims to enhance its R&D capabilities and increase the localization of key components to improve core competitiveness and industry position[136] - By 2025, the company will continue to advance digital transformation and implement a dual-main business strategy focusing on traditional gas transmission and distribution and new energy industries[138] - The company is committed to establishing a robust ESG management system within one year to ensure orderly development of ESG initiatives[136] - The company will optimize production management and enhance efficiency through lean management practices, aiming to reduce material loss rates year-on-year[139] - The company aims to enhance market competitiveness by innovating marketing models and developing both traditional energy and new energy sectors simultaneously[143] - The demand for maintenance services in the gas equipment sector is expected to grow significantly due to increased usage and aging of gas equipment, presenting substantial market opportunities[145] Risks and Challenges - The company faces risks associated with the slowdown of domestic macroeconomic growth and its impact on natural gas infrastructure investment, which could lead to decreased product demand[149] - Increased competition in the natural gas industry necessitates continuous innovation and adaptation to market demands to maintain product competitiveness[149] - The company's operational strategies are subject to uncertainties related to industry policy changes, technological innovations, and market demand fluctuations[148] - The company has reported an increase in labor costs due to higher salaries to attract and retain talent amid competitive market conditions[154] - The company’s major raw materials account for over 70% of its costs, exposing it to risks from fluctuations in material prices[151] Shareholder Information - The company has a total of 124,448,188 shares after the cancellation of 1,257,052 repurchased shares[172] - The largest shareholder, Xu Xie, holds 26,941,596 shares, representing 21.65% of the total shares[174] - The second largest shareholder, Changzhou Xinfengrui Enterprise Management Partnership, holds 13,000,000 shares, representing 10.45%[174] - The actual controller and its concerted actors hold 44,925,353 shares, representing 36.10% of the voting rights[181] - The total number of shares held by all directors, supervisors, and senior management is 40,414,517, accounting for 32.47% of total shares[195] - The company has a total of 10 board members and 3 supervisors, with 6 senior management personnel[193] - The remuneration for directors, supervisors, and senior management is determined based on the company's remuneration management system approved at the 2023 annual shareholders' meeting[200]

证券代码：834014 证券简称：特瑞斯 公告编号：2025-046 关于部分募投项目延期的公告 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。 特瑞斯能源装备股份有限公司（以下简称"公司"）于 2025年4月24日召开第五 届董事会第六次会议、第五届监事会第六次会议，审议通过了《关于部分募投项目延 期的议案》，同意公司根据实际情况将"天然气输配及应用装备产能建设项目"和 "研发中心建设项目"达到预定可使用状态的日期延期至2026年4月30日。现将相关 情况公告如下： 一、募集资金的基本情况 特瑞斯向不特定合格投资者公开发行股票并在北京证券交易所上市申请于2022年 10月19日经北京证券交易所上市委员会审核同意，并于2022年11月10日经中国证券监 督管理委员会注册（证监许可［2022］2826号）。经北京证券交易所北证函〔2022〕 257号文批准，特瑞斯股票于2022年12月13日在北京证券交易所上市。特瑞斯本次向 不特定合格投资者公开发行实际发行股票数量21,000,000股，发行价格为16. ...