证券代码：834014 证券简称：特瑞斯 公告编号：2023-077 特瑞斯能源装备股份有限公司 继续回购股份方案公告 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。 一、 审议及表决情况 特瑞斯能源装备股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开公司 第四届董事会第十八次会议、第四届监事会第十五次会议，审议通过了《关于公司继续 实施回购股份方案的议案》，公司现任独立董事对本项议案发表了同意的独立意见，该 事项尚需提交股东大会审议。 二、 回购用途及目的 本次回购股份主要用于√实施股权激励 √实施员工持股计划 □注销并减少注册资本 □转换上市公司发行的可转换为股票的公司债券 □维护公司价值及股东权益所必需 。 为维护公司股价的稳定，保护投资者的利益，按照公司稳定股价的预案之承诺，在 综合考虑公司的经营状况、财务状况等因素的基础上，公司拟以自有资金回购公司股份， 并将用于员工股权激励或实施员工持股计划，以此进一步完善公司治理结构，构建长期 激励、与约束机制，确保公司长期经营目标的实 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2023-078 特瑞斯能源装备股份有限公司关于拟对全资子公司增资 及变更全资子公司名称等相关事项的公告 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。 一、对外投资概述 本次交易不构成重大资产重组。 根据《上市公司重大资产重组管理办法》的相关规定，公司本次对外投资系 对全资子公司增资的情形，不构成重大资产重组。 （三）是否构成关联交易 本次交易不构成关联交易。 （四）审议和表决情况 公司于 2023 年 8 月 25 日召开第四届董事会第十八次会议,审议通过《关于 拟对全资子公司特瑞斯（常州）工程设计有限公司进行增资、变更公司名称、法 定代表人及经营范围的议案》。该议案不涉及关联交易事项，无回避表决情况， 表决结果：同意 11 票，反对 0 票，弃权 0 票。该议案无需提交公司股东大会审 议。 （一）基本情况 特瑞斯能源装备股份有限公司（以下简称"公司"）第四届董事会第十八次会 议审议通过《关于拟对全资子公司特瑞斯（常州）工程设计有限公司进行增资、 ...

证券代码：834014 证券简称：特瑞斯 公告编号：2023-072 特瑞斯能源装备股份有限公司 第四届监事会第十五次会议决议公告 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 5.会议主持人：郑安力 6.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《关于公司<2023 年半年度报告>及其摘要的议案》 1.议案内容： 具体内容详见公司于 2023 年 8 月 28 日在北京证券交易所官方信息披露平台 (www.bse.cn)上披露的《2023 年半年度报告》（公告编号：2023-069）、《2023 年半年度报告摘要》（公告编号：2023-070）。 1.会议召开时间：2023 年 8 月 25 日 2.会议召开地点：公司一楼三号会议室 3.会议召开方式：现场 4.发出监事 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥264,893,250.06, representing a 9.08% increase compared to ¥242,832,846.72 in the same period last year[25]. - The net profit attributable to shareholders of the listed company reached ¥21,131,352.02, marking a 23.84% increase from ¥17,063,299.36 year-on-year[25]. - The gross profit margin improved to 34.82%, up from 33.98% in the previous year[25]. - The basic earnings per share decreased by 4.35% to ¥0.22 from ¥0.23 in the same period last year[25]. - Total operating revenue for the first half of 2023 reached CNY 264,893,250.06, a significant increase of 9.06% compared to CNY 242,832,846.72 in the same period of 2022[109]. - Operating profit for the first half of 2023 was CNY 24,149,769.11, representing a growth of 22.66% from CNY 19,651,075.62 in the previous year[110]. - Net profit for the first half of 2023 was CNY 21,131,352.02, an increase of 24.06% compared to CNY 17,063,299.36 in the same period of 2022[110]. - Total revenue for the reporting period reached 38,966,016, with a year-on-year increase of 40.20%[93]. Innovation and R&D - The company obtained 6 utility model patents from January to June 2023, indicating ongoing innovation efforts[3]. - The company has increased its R&D investment, particularly in hydrogen-related products, including various valves and gas devices[38]. - Research and development expenses for the first half of 2023 were CNY 11,960,206.51, a decrease of 2.31% from CNY 12,243,075.15 in the same period of 2022[110]. - The company has established a research and development center to actively promote the research and development of new products, maintaining stable utilization rates of new equipment assets[66]. Financial Position - Total assets decreased by 5.82% to CNY 1,304,922,761.64 compared to the previous year[27]. - The company's cash and cash equivalents decreased by 64.92% to ¥158,493,122.78 from ¥451,852,663.34 in the previous year[41]. - The company's total assets decreased from ¥1,385,592,829.10 to ¥1,304,922,761.64, a decline of approximately 5.8%[103]. - The total equity attributable to the parent company at the end of the current period is CNY 751,454,304.13, an increase from CNY 757,313,724.55 at the end of the previous period[122]. Cash Flow - The net cash flow from operating activities was negative at CNY -72,748,575.24, a decrease of 1,805.01% compared to the previous year[28]. - Cash inflow from operating activities for the first half of 2023 was CNY 344,897,162.54, an increase of 12.3% compared to CNY 306,983,284.98 in the same period of 2022[116]. - The company reported a significant increase in cash received from the recovery of investments, amounting to CNY 278,000,000.00 in the first half of 2023, compared to CNY 8,000,000.00 in the same period of 2022[119]. Corporate Governance and Social Responsibility - The company was recognized as a model for corporate social responsibility in Jiangsu Province for 2022[3]. - The company received the "Three-Star Enterprise" award in Changzhou for the year 2022, highlighting its commitment to social responsibility[60]. - The company has established a strategic management system to adapt to changes in the macroeconomic environment and industry developments[61]. Market and Industry Outlook - The company aims to leverage the opportunities presented by the "14th Five-Year Plan" for natural gas demand growth, driven by high-quality economic growth and urbanization[39]. - The natural gas industry is expected to benefit from the implementation of key oil and gas reform policies, transitioning to a more competitive market environment[39]. Risk Management - The company is facing risks related to the natural gas industry, which is closely tied to macroeconomic conditions and infrastructure investment policies[61]. - The company is facing risks related to technological innovation, including uncertainties in R&D outcomes and potential misalignment with market trends[62]. Shareholder Information - The total number of ordinary shares is 96,920,000, with 19,962 shareholders[81]. - The company completed a share buyback of 969,200 shares, accounting for 1% of the total equity, with a total payment of ¥11,985,493.44[75]. - As of June 30, 2023, the employee stock ownership plan includes 73 employees, holding a total of 12 million shares, which represents 12.38% of the company's total equity[74]. Accounting and Financial Reporting - The company adheres to the accounting standards and has ensured that its financial statements accurately reflect its financial position and performance[142]. - The company has not made any changes to accounting policies or estimates compared to the previous year, ensuring consistency in financial reporting[136]. - The company recognizes expected credit losses based on historical loss experience and future economic forecasts, ensuring a proactive approach to credit risk management[154].

证券代码：834014 证券简称：特瑞斯 公告编号：2023-058 特瑞斯能源装备股份有限公司 2022 年年度报告业绩说明会预告公告 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 4 日（星期四）15：00—17：00。 （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，投资者可登录中证路演中心 （https://www.cs.com.cn/roadshow/）参与本次年报业绩说明会。 三、 参加人员 公司董事长：许颉先生 公司董事、总经理：李亚峰先生 公司董事、副总经理、董事会秘书、财务总监：王粉萍女士 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 特瑞斯能源装备股份有限公司（以下简称"公司"）于 2023 年 4 月 20 日在 北京证券交易所信息披露平台（www.bse.cn）披露了《2022 年年度报告》（公 告编号：2023-038）及《2022 年年度报告摘要》（公告编号：2023-039），为 方便广大投资者更深入了解公司 202 ...

Financial Performance - Net profit attributable to shareholders increased by 41.84% to CNY 5,763,684.56 year-on-year[9] - Operating revenue rose by 2.41% to CNY 95,641,290.28 compared to the same period last year[9] - Total operating revenue for Q1 2023 reached CNY 95,641,290.28, an increase from CNY 93,387,869.97 in Q1 2022, representing a growth of approximately 2.4%[39] - Total operating costs for Q1 2023 were CNY 87,746,444.81, slightly down from CNY 88,362,817.26 in Q1 2022, indicating a decrease of about 0.7%[39] - Operating profit for Q1 2023 was CNY 6,475,931.89, up from CNY 4,920,738.94 in Q1 2022, reflecting an increase of approximately 31.6%[39] - Net profit for Q1 2023 was CNY 6,238,980.20, down from CNY 6,960,059.40 in Q1 2022, reflecting a decrease of 10.4%[43] - Total profit for Q1 2023 was CNY 6,960,856.97, compared to CNY 7,766,269.47 in Q1 2022, indicating a decline of 10.4%[42] - Operating profit for Q1 2023 was CNY 6,901,697.66, down from CNY 7,811,869.36 in Q1 2022, a decrease of 11.6%[42] Asset and Liability Management - Total assets decreased by 5.73% to CNY 1,306,207,781.82 compared to the end of last year[9] - The company's asset-liability ratio improved to 42.37% from 45.34% year-on-year[9] - Total liabilities decreased from 628,279,104.55 yuan to 553,472,621.52 yuan, a reduction of about 11.9%[35] - The company's equity attributable to shareholders decreased from 757,313,724.55 yuan to 752,735,160.30 yuan, a slight decline of about 0.8%[35] - Total assets as of March 31, 2023, amounted to CNY 1,341,120,521.48, down from CNY 1,419,926,806.85 as of December 31, 2022, a decrease of approximately 5.5%[37] - Total liabilities as of March 31, 2023, were CNY 571,061,722.60, down from CNY 645,764,739.36 as of December 31, 2022, indicating a decrease of about 11.5%[37] - Shareholders' equity as of March 31, 2023, was CNY 770,058,798.88, slightly down from CNY 774,162,067.49 as of December 31, 2022, a decrease of approximately 0.5%[38] Cash Flow Analysis - Cash flow from operating activities decreased by 288.11% to -CNY 91,520,712.86 compared to the previous year[12] - Cash inflow from operating activities totaled CNY 149,183,254.11 in Q1 2023, an increase from CNY 134,105,861.18 in Q1 2022[44] - Cash outflow from operating activities was CNY 240,703,966.97 in Q1 2023, compared to CNY 157,686,724.56 in Q1 2022, showing a significant increase of 52.5%[44] - The net cash flow from investing activities was -175,298,692.07, a significant decrease compared to the previous year's net cash flow of 1,869,196.27[45] - The net cash flow from financing activities was -12,479,667.24, reflecting a decrease from -421,883.21 year-over-year[47] - The ending cash and cash equivalents balance was 136,175,628.24, down from 415,669,757.24 at the beginning of the period[45] - The net increase in cash and cash equivalents was -279,494,129.00, a decline from -22,133,516.52 in the same period last year[45] Shareholder Information - The number of ordinary shareholders was 22,295 at the end of the reporting period[17] - The total number of shares held by major shareholders at the end of the period is 66,644,429, representing 68.75% of the total shares[19] - The largest shareholder, Xu Xie, holds 20,553,995 shares, accounting for 21.21% of the total shares[19] - The employee stock ownership plan includes 73 employees, including directors and senior management, as of March 31, 2023[24] - The employee stock ownership plan holds a total of 12 million shares, accounting for 12.38% of the company's total equity as of March 31, 2023[25] - The company has maintained a stable shareholder structure, with no significant changes in major shareholders during the reporting period[19] Operational Highlights - Government subsidies recognized in the current period totaled CNY 1,204,575.77[15] - The company has successfully implemented a stock repurchase plan, with multiple announcements made throughout the year[22] - The employee stock ownership plan was approved in late 2020 and revised in April 2021 to extend its duration[24] - There were no significant legal disputes or external guarantees reported during the period[22] - The company has not engaged in any major asset restructuring or significant related party transactions[22] - The company has not reported any instances of being investigated or penalized during the period[22] Inventory and Receivables - Current assets decreased from 1,220,701,728.60 yuan to 1,132,771,095.52 yuan, a reduction of about 7.2%[33] - Cash and cash equivalents decreased from 451,852,663.34 yuan to 180,477,178.66 yuan, a decline of approximately 60%[33] - Accounts receivable slightly decreased from 432,232,172.41 yuan to 421,987,280.27 yuan, a decrease of about 2.9%[33] - Inventory increased from 243,460,314.67 yuan to 257,251,488.60 yuan, an increase of approximately 5.7%[33] - Accounts receivable as of March 31, 2023, totaled CNY 435,785,212.65, slightly down from CNY 445,839,607.44 as of December 31, 2022, a decrease of approximately 2.3%[36] - Inventory as of March 31, 2023, was CNY 257,244,408.95, an increase from CNY 243,387,571.32 as of December 31, 2022, representing a growth of about 5.7%[36]

Patents and Innovations - In 2022, the company obtained a total of 13 patents, including 1 invention patent and 12 utility model patents[12]. - The company holds a total of 102 patents, an increase from 94 in the previous period, including 13 invention patents[93]. - The company has completed the development of an axial flow pneumatic control valve, aimed at optimizing product functionality and increasing market share[95]. - The company is in the research phase for a high-pressure gas regulation valve, which aims to implement intelligent control technology in high-pressure, large-diameter products[95]. - The company is developing a hydrogen gas regulation valve to expand into the hydrogen energy sector, aligning with carbon neutrality goals[95]. - A new high-adjustable flow control butterfly valve is in the R&D phase, aiming to improve customer satisfaction and achieve steady sales growth[96]. - The company has completed the development of an axial flow anti-surge valve, which will enhance product functionality and stabilize sales growth[96]. - The company is advancing the development of a low-pressure ultrasonic flow meter, with plans for industrialization to achieve a stepwise sales increase[97]. - An intelligent pressure regulation system has been completed, utilizing cloud technology for remote management and data analysis, enhancing operational efficiency[97]. - The company is researching a smart natural gas pipeline management system to enhance operational safety and efficiency, aiming to replace imported products[98]. Financial Performance - The company's operating revenue for 2022 was CNY 656,673,940.85, representing a 7.71% increase compared to CNY 609,685,763.94 in 2021[36]. - The net profit attributable to shareholders for 2022 was CNY 63,402,722.58, a decrease of 6.70% from CNY 67,959,208.29 in 2021[36]. - The total assets increased by 65.69% to CNY 1,385,592,829.10 at the end of 2022, compared to CNY 836,247,531.01 at the end of 2021[38]. - The total liabilities at the end of 2022 were CNY 628,279,104.55, which is a 34.13% increase from CNY 468,417,146.62 at the end of 2021[38]. - The company's gross profit margin for 2022 was 34.29%, slightly down from 34.58% in 2021[36]. - The weighted average return on equity based on net profit attributable to shareholders was 15.30% in 2022, down from 18.84% in 2021[36]. - The basic earnings per share for 2022 was CNY 0.85, a decrease of 9.57% from CNY 0.94 in 2021[36]. - The cash flow from operating activities for 2022 was CNY 6,137,151.49, a significant improvement of 156.15% compared to a negative cash flow of CNY -10,929,132.47 in 2021[39]. - The company's asset-liability ratio decreased to 45.34% in 2022 from 56.01% in 2021, indicating improved financial stability[38]. Market Position and Industry Outlook - The company was recognized as a national-level specialized and innovative "little giant" enterprise in 2022[8]. - The natural gas industry is expected to experience rapid growth during the "14th Five-Year Plan" period, driven by increased demand for clean energy[56]. - The company is positioned to benefit from favorable market conditions and ongoing reforms in the natural gas sector[56]. - The government aims to increase the share of natural gas in primary energy consumption to around 15% by 2030, indicating a supportive policy environment for the industry[108]. - The national pipeline network is projected to expand significantly, with the length expected to exceed 200,000 km by 2030[109]. Risks and Challenges - The company faces risks related to macroeconomic conditions and the investment in natural gas transmission and distribution networks, which are closely tied to its business development[18]. - The company’s main raw materials account for over 70% of its costs, with fluctuations in raw material prices posing a risk to gross margins[19]. - The company faces risks related to the inability to recover accounts receivable, which could lead to bad debt losses if client financial conditions deteriorate[20]. - There is a risk of production delays or quality issues due to reliance on external suppliers for non-core processes, which could affect operational stability[21]. - Increased competition in the natural gas market may affect the company's product competitiveness if it fails to adapt to changing market demands and maintain technological leadership[121]. - The company acknowledges the risks associated with technological innovation, including the uncertainty of R&D outcomes and the potential for new products to not meet market expectations[122]. Shareholder and Capital Structure - As of December 31, 2022, the total share capital of the company was 96.92 million shares, with the largest shareholder controlling 21.21%[19]. - The actual controllers of the company hold a relatively dispersed shareholding, with the largest shareholder controlling 21.21%, which may pose a risk of takeover[125]. - The employee stock ownership plan includes 12.38% of the company's total share capital, with 12 million shares held by 74 employees as of December 31, 2022[149]. - The company approved a share repurchase plan to buy back between 484,600 and 969,200 shares, representing 0.5%-1% of the total share capital, with a total estimated repurchase fund of ¥7.84 million to ¥15.68 million[150]. - The total number of ordinary shares increased from 72,000,000 to 96,920,000 due to a directed issuance of 3,920,000 shares and a public offering of 21,000,000 shares[164]. Corporate Governance and Compliance - The audit committee confirms that the auditing firm has maintained independence and provided objective assessments of the company's financial status[104]. - The company has not experienced significant changes in major risks during the reporting period[21]. - The company has no significant litigation or arbitration matters during the reporting period[141]. - There are no instances of shareholders or related parties occupying or transferring company funds or assets[141]. - The company has implemented an employee stock ownership plan approved by the board and shareholders, with revisions made to the plan in April 2021[149]. Employee and Operational Insights - Total employees increased from 520 to 546, representing a growth of approximately 5%[198]. - The company has optimized its performance evaluation system to ensure that compensation is linked to performance[199]. - The company does not utilize labor outsourcing[200].

Financial Performance - The company's operating revenue for 2022 was CNY 653,495,828.70, representing a year-on-year increase of 7.19%[4] - The net profit attributable to shareholders decreased by 5.20% to CNY 64,424,117.86, while the net profit after deducting non-recurring gains and losses fell by 14.65% to CNY 55,480,027.06[5] - Basic earnings per share decreased by 8.51% to CNY 0.86[5] Assets and Equity - Total assets increased by 69.64% to CNY 1,418,630,934.49, and equity attributable to shareholders rose by 106.12% to CNY 758,156,016.59[5] - The number of shares increased by 34.61% to 96,920,000 shares, and the net asset value per share grew by 53.03% to CNY 7.82[7] - The increase in total assets and equity was driven by the issuance of new shares, including 3.92 million shares to specific investors and 21 million shares to the public[7] Challenges and Risks - The decline in net profit was primarily due to the impact of the pandemic on cash collection and increased credit impairment losses[6] - The company faced rising costs for raw materials and freight, which slightly reduced the gross profit margin[6] - Investors are advised to be cautious regarding investment risks due to the preliminary nature of the financial data[9] Financial Data Status - The financial data presented is preliminary and subject to audit, with final figures to be disclosed in the annual report[8]