Financial Performance - Net profit attributable to shareholders increased by 19.43% to CNY 6,883,694.05 for the first quarter of 2024[9]. - Operating revenue rose by 5.80% to CNY 101,191,871.68 compared to the same period last year[9]. - Total operating revenue for Q1 2024 reached ¥101,191,871.68, an increase from ¥95,641,290.28 in Q1 2023, representing a growth of approximately 5.8%[34]. - Net profit for Q1 2024 was ¥6,883,694.05, compared to ¥5,763,684.56 in Q1 2023, reflecting a year-over-year increase of approximately 19.4%[35]. - Net profit for Q1 2024 was ¥7,403,811.13, up 18.5% from ¥6,238,980.20 in Q1 2023[38]. - The operating profit for Q1 2024 was ¥6,458,235.83, slightly down from ¥6,475,931.89 in Q1 2023, a decrease of about 0.3%[35]. - Total comprehensive income for Q1 2024 was ¥7,403,811.13, compared to ¥6,238,980.20 in Q1 2023[38]. Assets and Liabilities - Total assets decreased by 8.32% to CNY 1,254,743,357.71 compared to the end of last year[9]. - Total assets decreased from CNY 1,368,592,161.98 as of December 31, 2023, to CNY 1,254,743,357.71 as of March 31, 2024, representing a decline of approximately 8.3%[30]. - Current assets decreased from CNY 1,106,450,823.33 to CNY 999,062,068.76, a reduction of about 9.7%[28]. - Total liabilities decreased from CNY 588,475,603.55 to CNY 467,032,800.05, a reduction of approximately 20.6%[30]. - Current liabilities decreased from CNY 574,232,725.75 to CNY 453,022,863.49, a decline of about 21%[29]. - Non-current assets decreased from CNY 262,141,338.65 to CNY 255,681,288.95, a reduction of approximately 2.3%[29]. - Total equity increased from CNY 780,116,558.43 to CNY 787,710,557.66, an increase of about 1%[30]. - Total liabilities also decreased from ¥615,527,962.36 to ¥487,871,026.34, a reduction of approximately 20.7%[32]. - The total equity increased from ¥789,496,621.57 to ¥797,610,737.88, showing a growth of about 1.4%[33]. Cash Flow - The company's cash flow from operating activities showed a slight decrease of 0.35%, totaling CNY -91,837,117.76[9]. - The net cash flow from operating activities for Q1 2024 was -¥91,837,117.76, slightly worse than -¥91,520,712.86 in Q1 2023[39]. - Cash and cash equivalents decreased from CNY 382,930,398.92 to CNY 266,725,324.88, a decline of approximately 30.5%[28]. - Cash inflow from financing activities was $399,000, with no inflow recorded in the previous period[42]. - Total cash outflow for financing activities was $40.34 million, compared to $12.48 million previously[42]. - Net cash flow from financing activities was -$39.94 million, worsening from -$12.48 million[42]. - The ending balance of cash and cash equivalents was $202.06 million, down from $135.06 million[42]. - The net decrease in cash and cash equivalents was -$138.78 million, compared to -$279.96 million in the prior period[42]. Shareholder Information - The number of ordinary shareholders increased to 14,536, with total shares outstanding remaining at 125,705,240[15]. - The largest shareholder, Xu Xie, holds 26,941,596 shares, representing 21.43% of the total shares[16]. - The second largest shareholder, Changzhou Xin Fengrui Enterprise Management Partnership, holds 13,000,000 shares, accounting for 10.34%[17]. - The total shares held by the top ten shareholders amount to 85,723,899, which is 68.19% of the total shares[17]. - The employee stock ownership plan includes 71 employees, with a total of 1,560,000 shares held, representing 12.41% of the company's total equity[24]. Other Financial Activities - The company reported a significant increase of 748.36% in receivables financing, amounting to CNY 9,421,857.69[10]. - The company’s investment income surged by 4,591.99% to CNY 126,340.86 due to increased financial returns[11]. - Non-recurring gains and losses totaled CNY 2,282,273.91, with a net amount after tax of CNY 1,939,932.82[13]. - The company has frozen cash assets totaling 16,686,337.08 yuan, which is 1.33% of total assets, for bank acceptance bill guarantees[24]. - The company has pledged cash assets of 4,500,000 yuan, representing 0.36% of total assets, for notes payable[24]. - The company has no litigation or arbitration matters reported during the period[21]. - There are no new commitments or overdue commitments reported during the period[24]. - The company has not disclosed any significant asset acquisitions or disposals during the reporting period[21]. - The company has implemented an employee stock ownership plan approved in 2020, with revisions made in 2021[22]. - Research and development expenses for Q1 2024 were ¥4,409,479.69, slightly higher than ¥4,167,598.55 in Q1 2023, indicating an increase of approximately 5.8%[34]. - Research and development expenses increased to ¥4,409,479.69, representing a 18.4% rise compared to ¥3,724,083.51 in the same period last year[37]. - The company reported a credit impairment loss of ¥531,820.50 in Q1 2024, compared to a loss of ¥685,333.82 in Q1 2023, showing an improvement[35]. - The company plans to continue focusing on market expansion and new product development to drive future growth[39].

证券代码：834014 证券简称：特瑞斯 公告编号：2024-011 特瑞斯能源装备股份有限公司 关于补充确认使用部分闲置募集资金进行现金管理的公告 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 2024 年 4 月 26 日召 开第四届董事会第二十二次会议、第四届监事会第十七次会议，审议通过了《关于补 充确认使用部分闲置募集资金进行现金管理的议案》，对超过董事会授权期限使用闲 置募集资金进行现金管理的有关事项进行了补充确认，相关情况如下。 一、募集资金基本情况 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，公司股票于2022年12月13日在北京证券交易所上市。公司向不特定合 格投资者公开发行实际发行股票数量21,000,000股，发行 ...

Financial Performance - The company's operating revenue for 2023 was CNY 669,879,690.40, representing a 2.01% increase from CNY 656,673,940.85 in 2022[21] - The net profit attributable to shareholders for 2023 was CNY 59,794,455.64, a decrease of 5.69% compared to CNY 63,402,722.58 in 2022[21] - The gross profit margin for 2023 was 33.20%, down from 34.29% in 2022[21] - The basic earnings per share for 2023 was CNY 0.48, reflecting a decline of 21.31% from CNY 0.61 in 2022[21] - The weighted average return on net assets based on net profit attributable to shareholders was 7.78% in 2023, down from 15.30% in 2022[21] - Total assets at the end of 2023 were approximately ¥1.37 billion, a decrease of 1.23% compared to the end of 2022[24] - Total liabilities decreased by 6.34% to approximately ¥588 million at the end of 2023[24] - The company reported a net asset per share of ¥6.21, a decrease of 20.58% from the previous year[24] - The company achieved operating revenue of 669.88 million yuan, an increase of 1.32 million yuan or 2.01% year-on-year, while net profit attributable to shareholders was 59.79 million yuan, a decrease of 3.61 million yuan or 5.69% year-on-year[36] - The company’s cash flow from operating activities increased by 49.49 million yuan to 55.62 million yuan, representing a year-on-year increase of 806.35%[36] Research and Development - The company was recognized as a "Jiangsu Province Special Valve Engineering Research Center" in November 2023, indicating a focus on R&D and innovation[3] - The company received a total of 9 national patents in 2023, including 1 invention patent and 8 utility model patents, highlighting its commitment to technological advancement[3] - Research and development expenses increased by 25.72% to ¥34,583,237.34, reflecting the company's commitment to innovation[49] - R&D expenditure amounted to ¥34,583,237.34, representing 5.16% of operating revenue, an increase from 4.19% in the previous period[72] - The company is developing several new products, including a high-pressure regulating valve for gas storage, aimed at enhancing market presence and sales growth[75] - The company is advancing a hydrogen regulating valve project, targeting the emerging hydrogen energy market[76] - The company is collaborating with Shanghai Jiao Tong University on a diaphragm compressor project, focusing on system integration and safety control, with patents filed for the research outcomes[78] Market and Customer Base - The company has over 2,000 customers, primarily in the natural gas and electricity sectors, ensuring stable energy supply for over 100 million users[33] - Major customers included China National Petroleum Corporation with sales of CNY 92,292,614.57, accounting for 13.80% of total sales[60] - The company’s total procurement from the top five suppliers amounted to CNY 77,900,717.61, representing 19.99% of total procurement[58] - The company is actively expanding into the hydrogen energy sector, establishing a dedicated team to accelerate growth in this area[33] Corporate Governance and Compliance - The company has established a clear profit distribution policy, ensuring that minority shareholders have the opportunity to express their opinions[142] - The company has implemented key internal controls for revenue recognition to mitigate risks associated with improper revenue reporting[80] - The company has established an investor relations management system to enhance communication with investors and ensure accurate information disclosure[177] - The company’s governance structure complies with relevant laws and regulations, ensuring proper decision-making processes[166] - The company has implemented a performance evaluation mechanism for senior management, with compensation based on monthly performance and annual results[190] Financial Management and Capital Structure - The company’s registered capital increased from CNY 96,920,000 to CNY 125,705,240 due to capital reserve conversion in September 2023[17] - The company raised a total of 339,780,000 through a public offering, with net proceeds of 305,892,986.79 after expenses[135] - The company has a total loan amount of 71,000,000.00 CNY, with an interest rate of 3.0% for both loans from Bank of Communications[139] - The company has implemented a stable stock price plan and a share repurchase plan, demonstrating commitment to shareholder value[171] Risks and Challenges - The company faces risks related to the potential decline in product demand due to macroeconomic slowdowns and changes in investment policies in the natural gas distribution sector[105] - The company is at risk of facing operational performance impacts if it fails to keep up with market demand and technological advancements[105] - There is a risk of increased bad debt losses due to a significant balance in accounts receivable, which accounted for 41.08%, 31.19%, and 31.91% of total assets in recent periods[106] - Recent global inflation and international trade tensions have led to a slowdown in domestic economic growth, impacting the demand for the company's products[104] Employee and Workforce Management - The company added 56 new employees during the reporting period, resulting in a total of 542 employees at the end of the period[155] - The company has implemented a new training plan that includes various training programs such as safety management and lean production management[157] - The company has not engaged in any labor outsourcing, maintaining a direct employment model[159] Future Outlook and Strategy - The company aims to enhance its R&D capabilities by collaborating with renowned universities and research institutions, focusing on hydrogen energy product development and localization of key components[97] - In 2024, the company plans to implement lean management to improve production efficiency and reduce costs, while enhancing supply chain resilience and competitiveness[99] - The company will continue to expand its market presence both domestically and internationally, enhancing its marketing network and service philosophy[97]

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"），结合特瑞斯能源装备股份有限公司（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，我们对公司 2023 年 12 月 31 日（内部控制评价报告基准日）的内部控制有 效性进行了自我评价。 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理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来 ...

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 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"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"或"公司"）向不特定合格 投资者公开发行股票并在北交所上市的保荐机构。根据《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）》等有关规定，对特瑞斯使用部 分闲置 的募集资金进行现金管理事项发表专项意见，具体情况如下： 一、募集资金基本情况 特瑞斯于 2022 年 11 月 10 日收到中国证券监督管理委员会下发的《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），同意公司向不特定合格投资者公开发行股票 的注册申请。公司本次发行的发行价格为 16.18 元/股，募集资金总额人民币 339,780,000.00 元，减除发行费用人民币 33,887,013.21 元（不含税）后，募 集资金净额为人民币 305,892,986.79 元。截至 2022 ...

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 健验[2022]15-3 号"的《验资报告》。 （二）募集资金存放和管理情况 为规范募集资金的管理和使用，提高资金使用效率，保护投资者的合法权益，公司 制定了《募集资金使用管理办法》。根据该管理办法，公司对募集资金实行专户存储， 在银行设立募集资金专户。公司与保荐机构、存放募集资金的银行签署了《募集资金三 方监管协议》，以便保荐机构监督和核查公司募集资金的存放、使用和管理情况。 2023 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 开发行股票及 2022 年度向特定对象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 2023 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 1 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2024-024 特瑞斯能源装备股份有限公司 董事会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》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《公司章程》等规定和要求， 董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员 会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、2023年度会计师事务所基本情况 （一）、会计师事务所基本情况 天健会计师事务所(特殊普通合伙)(以下简称"天健会所")成立于 2011年7 月，注册地址为浙江省杭州市西湖区灵隐街道西溪路128号，首席合伙人为王国 海先生，拥有财政部颁发的会计师事务所执业证书。截至2023年12月31日，天健 会所合伙人数量为 238 人，注册会计师2,272 人，其中签署过证券服务业务审计 报告的注册会计师 836 人。202 ...

1.会议召开时间：2024 年 4 月 26 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：2024-004 特瑞斯能源装备股份有限公司 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 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：2024 年 4 月 16 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 2023 年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《2023 年 年度总经理工作报告》，总结 2023 年公司经营 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2024-018 特瑞斯能源装备股份有限公司 2023 年度独立董事述职报告（周旭东） 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。 本人作为特瑞斯能源装备股份有限公司（以下简称"公司"）的独立董事，能够严 格按照《中华人民共和国公司法》《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《特瑞斯能源 装备股份有限公司章程》《特瑞斯能源装备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，认真审议董事会各项议案，并针对相关议案发表独 立性意见，充分发挥独立董事的独立性和专业性作用，切实维护了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、 会议出席情况 （一）出席董事会、股东大会会议情况 2023 年度，本人积极参加了公司召开的董事会，认真 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2024-021 特瑞斯能源装备股份有限公司 董事会审计委员会 2023 年度履职情况报告 一、审计委员会基本情况 公司于 2023 年 11 月 4 日召开第四届董事会第二十次会议，审议通过《关 于重新选举董事会专门委员会委员的议案》。重新选举后，公司第四届董事会 审计委员会由独立董事朱亚媛、 独立董事徐立云、非独立董事王昊3人组成，其 中召集人由具有会计专业资格的独立董事朱亚媛担任。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。 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。 2023 年，特瑞斯能源装备股份有限公司（以下简称"公司"或"本公司"）董 事会审计委员会根据《上市公司治理准则》《北京证券交易所股票上市规则（试 行）》以及《公司章程》、《董事会审计委员会工作细则》的规定， 忠实勤勉地履行 了工作职责。现将公司董事会审计委员会 2023 年度履职情况报告如下。 二、审计 ...