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天力复合:内部审计制度
2024-03-29 11:06
证券代码:873576 证券简称:天力复合 公告编号:2024-027 西安天力金属复合材料股份有限公司内部审计制度 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 根据《上市公司独立董事管理办法》等相关规定和《董事会审计委员会工作 细则》内部制度要求,公司拟修订《西安天力金属复合材料股份有限公司内部审 计制度》。相关事项已由审计委员会 2024 年第一次会议审议全票通过,公司第二 届董事会第十七次会议审议批准,表决情况:8 票同意,0 票反对,0 票弃权。 第二章 审计机构和审计人员 第三条 公司董事会下设审计委员会,制定审计委员会工作细则。审计委员 会成员由三名董事组成,其中独立董事二名,而且至少应有一名独立董事为会计 专业人士。审计委员会成员应当为不在公司担任高级管理人员的董事。审计委员 会设召集人一名,由具有会计专业资格的独立董事委员担任。 第四条 董事会审计委员会下设内部审计部门,在审计委员会的指导下,内 部审计部门定期向审计委员会报告工作;内部审计部门设负责人一名。 二 ...
天力复合:第二届董事会第十七次会议决议公告
2024-03-29 11:06
证券代码:873576 证券简称:天力复合 公告编号:2024-013 3.会议召开方式:现场会议 4.发出董事会会议通知的时间和方式:2024 年 3 月 18 日以书面方式发出 5.会议主持人:董事长顾亮 西安天力金属复合材料股份有限公司 第二届董事会第十七次会议决议公告 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 3 月 28 日 2.会议召开地点:天力复合一楼大会议室 6.会议列席人员:常务副总经理、财务负责人孙昊,副总经理吴江涛,副总 经理庞国庆,董事会秘书何波 7.召开情况合法、合规、合章程性说明: 本次会议的召集、召开和议案审议程序符合《公司法》和《公司章程》的相 关规定。 (二)会议出席情况 1.议案内容: 会议应出席董事 8 人,出席和授权出席董事 8 人。 董事会对 2023 年度工作的完成情况和 2024 年度工作安排。 董事康彦、樊科社、王小林因工作安排冲突原因缺席,委托董事顾亮、李淑 燕、张禾代为表 ...
天力复合:募集资金存放与实际使用情况的专项报告
2024-03-29 11:06
证券代码:873576 证券简称:天力复合 公告编号:2024-024 西安天力金属复合材料股份有限公司 募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 2023 年 6 月 13 日,中国证券监督管理委员会做出《关于同意西安天力金属 复合材料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〔2023〕1286 号),同意公司向不特定合格投资者公开发行股票的注册申请。 等法律法规、规范性文件及《公司章程》要求,公司制定了《募集资金管理制度》, 对募集资金的存储、使用、监管等内容作出具体规定。该制度已由公司第二届董 事会第三次会议审议通过、2022 年第一次临时股东大会审议批准。 针对本次向不特定合格投资者公开发行股票并在北交所上市事项所募集的 资金,公司已按照募集资金用途将此次募集资金分别存放于相应账户,并和保荐 券商海通证券股份有限公司分别与中国银行西安经济技术开发区支行、招商银行 西安分行、浦发银行西安分行签署了募集资金三 ...
天力复合:关于调整公司独立董事津贴的公告
2024-03-29 11:06
证券代码:873576 证券简称:天力复合 公告编号:2024-028 西安天力金属复合材料股份有限公司 关于调整公司独立董事津贴的公告 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。 西安天力金属复合材料股份有限公司于 2024 年 3 月 28 日召开第二届董事 会第十七次会议,审议通过了《关于调整公司独立董事津贴的议案》,表决结 果:5 票同意、0 票反对、0 票弃权。独立董事张禾、王小林、杨广洪回避表 决,该议案尚需提交股东大会审议。现将具体情况公告如下: 一、独立董事津贴调整情况 二、本次调整对公司的影响 本次调整独立董事津贴的事项,符合公司实际生产经营情况,符合相关法 律法规及《公司章程》的有关规定,不存在损害公司及全体股东特别是中小股 东利益的情形。 三、被查文件 《西安天力金属复合材料股份有限公司第二届董事会第十七次会议决议》 西安天力金属复合材料股份有限公司 董事会 2024 年 3 月 29 日 为调动公司独立董事的工作积极性,进一步促进独立董事的勤勉尽责,根 据《西安天力金属复合材 ...
天力复合(873576) - 2023 Q4 - 年度财报
2024-03-28 16:00
Financial Performance - In 2023, the company achieved a revenue of ¥740,175,162.67, representing a 15.86% increase from ¥638,877,530.38 in 2022[29] - The net profit attributable to shareholders reached ¥88,845,178.51, a 21.47% increase compared to ¥73,141,385.39 in the previous year[29] - The company maintained a gross profit margin of 22.23%, slightly down from 22.34% in 2022[29] - The company's weighted average return on equity was 21.82% for the year[29] - The company’s basic earnings per share increased by 12.89% to ¥0.8784[29] - Total assets increased by 35.96% to 899,242,345.79 from 661,395,843.51 in 2022[31] - Net profit attributable to shareholders rose by 21.47% to 88,845,178.51, compared to 73,180,347.55 in 2022[43] - Operating income grew by 15.86% to 740,175,162.67, up from 638,000,000 in 2022[43] - The net cash flow from operating activities surged by 229.49% to 160,758,115.87 from 48,790,207.90 in 2022[31] - The company's debt-to-asset ratio decreased to 47.00% from 52.13% in 2022[31] - The inventory turnover rate improved to 2.97 from 2.43 in 2022[31] - Gross profit margin slightly decreased to 22.23% in 2023 from 22.34% in 2022, while operating profit increased by 25.04% to ¥99.23 million[57][58] - Net profit for 2023 was ¥88.85 million, a 21.47% increase compared to ¥73.14 million in 2022[57] Corporate Recognition and Achievements - The company was recognized as a "National Green Factory" by the Ministry of Industry and Information Technology in February 2023[6] - The company was listed on the Beijing Stock Exchange on July 12, 2023[7] - The company was awarded the second prize for technological progress by the China Blasting Association for its key technology in explosive welding of semiconductor-grade polysilicon reduction devices[7] - The company was recognized as a "National Green Factory" and included in the list of "National Specialized and New" small giant enterprises[43] - The company received multiple patents during the reporting period, including a method for welding thin silver plates[8] - The company’s subsidiary, Baoji Tianli, was recognized as a "Military-Civilian Integration Enterprise" by the Baoji Municipal Committee[9] Research and Development - Research and development expenses decreased by 10.60% to ¥36.72 million, accounting for 4.96% of total revenue[56] - The company reported R&D expenditures of ¥36,721,549.84, which represents 4.96% of operating revenue, down from 6.43% in the previous period[77] - The total number of R&D personnel increased from 16 to 17, with the proportion of R&D staff to total employees rising from 6.20% to 6.56%[78] - The company is currently developing a proprietary ultra-low temperature aluminum alloy, which is expected to enhance its product offerings significantly[80] - The company has completed projects on high-strength titanium-aluminum composite materials, which will support future production capabilities[80] - The company has established partnerships with universities for collaborative R&D projects aimed at improving material properties and production processes[82] Market and Industry Trends - The market for layered metal composite materials is expected to expand significantly, driven by demand in high-performance industries such as aerospace and renewable energy[45] - The fine chemical industry in China has an annual output value of approximately 4 to 5 trillion yuan, with an expected average annual growth rate of about 6% over the next five years, surpassing the global average growth rate[46] - In 2023, China approved the construction of 10 nuclear power units, marking a record high, with a total installed capacity of 17,565 MW, representing a 74.0% increase upon completion for China National Nuclear Corporation[46] - In 2023, China's new energy vehicle sales reached 9.587 million units, a year-on-year increase of 35.8%, with a market share of 31.6%, up 5.9 percentage points from the previous year[47] - The demand for nickel sulfate, a key raw material for ternary precursors in lithium batteries, is expected to continue increasing due to the rapid development of the new energy vehicle market[48] - The semiconductor market in China is projected to reach 303.2 billion yuan in 2023, with the third-generation semiconductor market expected to grow by 39.2% year-on-year to 15.215 billion yuan[49] - The global aerospace industry saw a 19.9% increase in rocket launches in 2023, with China completing 67 launches, ranking second in the world[49] Cash Flow and Financial Management - The company's cash and cash equivalents increased by 410.73% to 301.52 million yuan, representing 33.53% of total assets by the end of 2023[52] - The company's accounts receivable decreased by 24.06% to 50.43 million yuan, accounting for 5.61% of total assets[52] - The company's inventory increased by 6.53% to 199.83 million yuan, representing 22.22% of total assets[52] - The company's capital reserve grew by 84.99% to 238.38 million yuan, making up 26.51% of total assets[53] - The company reported a 150.86% increase in other income, totaling ¥18.92 million, attributed to a ¥10 million reward for listing on the Beijing Stock Exchange[58] - The company has not made any significant equity or non-equity investments during the reporting period[71] Governance and Compliance - The company has established a robust internal control system to mitigate operational risks and enhance governance[90] - The company has implemented measures to ensure equal rights for all shareholders and protect minority investors[165] - The company has adhered to legal and internal regulations in all major decision-making processes throughout the reporting period[166] - The company has established a system for accountability regarding significant errors in annual reports[163] - The company has not identified any major deficiencies in its accounting, financial management, or risk control systems during the reporting period[163] - The audit report issued by Sigma Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[193] - The audit opinion was unqualified, indicating no significant issues were found during the audit process[192] - The company has established a comprehensive internal control system, identifying and managing risks effectively[185] Employee and Talent Management - The company has implemented a stable employee structure and focuses on attracting high-end technical talent to enhance its workforce[152] - The company has established a comprehensive training system, providing both internal and external training to improve employees' skills[154] - The company has signed labor contracts with all employees and established a standardized salary and welfare system[153] - The total number of employees increased from 258 to 259, with a net addition of 28 employees during the reporting period[151] - The company has 30 administrative staff, 45 technical staff, 17 R&D staff, 147 production staff, 15 sales staff, and 5 finance staff at the end of the reporting period[151] Shareholder and Capital Structure - The company’s total share capital increased from 94,000,000.00 shares to 108,950,000.00 shares after issuing 14,950,000.00 shares[122] - The largest shareholder, Western Metal Materials Co., Ltd., holds 48,232,000 shares, representing 44.27% of total shares[124] - The second-largest shareholder, Shaanxi Aerospace Industry Corporation, holds 25,874,000 shares, accounting for 23.75%[124] - The company issued a total of 1,495,000 shares in July 2023, including an over-allotment option of 195,000 shares[122] - The company has no preferred stock or convertible bonds currently in circulation, simplifying its capital structure[137] - The company has implemented a cash dividend policy, distributing 5.00 per 10 shares to shareholders, which was approved in the second extraordinary general meeting of 2023[138] Risks and Challenges - The company is subject to uncertainties related to national policy adjustments and macroeconomic conditions that may impact revenue and profit expectations[102] - The company faces risks related to raw material price fluctuations, which can significantly impact production costs and gross margins[103] - The company plans to optimize raw material procurement and expand supplier relationships to mitigate cost increases[103] - The company has a high concentration of suppliers and customers, with over 50% of total procurement and sales coming from the top five suppliers and customers, respectively[104] - The company expects an annual increase in fixed asset depreciation of 4.21 million due to new fundraising projects, which may adversely affect performance if market conditions change[104] - There are no new risk factors reported during the reporting period, indicating stability in market and policy environments[106]
北交所信息更新:2023营收+16%归母净利润+21%,受益于新能源、核工业、海洋工程
KAIYUAN SECURITIES· 2024-02-28 16:00
Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected performance that will exceed the market by over 20% [15][21]. Core Insights - The company, Tianli Composite, reported a revenue increase of 15.86% year-on-year, reaching 740 million yuan, and a net profit increase of 21.45%, amounting to 88.83 million yuan for 2023 [3][15]. - The company is the leading domestic producer of layered metal composite materials, with a market share of nearly 25% in titanium-steel composite materials, successfully achieving import substitution in various sectors [4][16]. - The company is expected to increase its production capacity to 35,000 tons by the end of 2024, driven by ongoing fundraising projects and a significant increase in procurement and sales to related parties [15][16]. Financial Performance Summary - Revenue for 2023 is projected at 740 million yuan, with a year-on-year growth of 15.9% [17]. - The net profit for 2023 is estimated at 89 million yuan, reflecting a year-on-year increase of 21.1% [17]. - The company's gross margin is expected to be 23.6% in 2023, with a net margin of 12.0% [17]. - Earnings per share (EPS) for 2023 is projected at 0.81 yuan, with a price-to-earnings (P/E) ratio of 25.6 [17]. Market Position and Competitive Landscape - Tianli Composite is recognized as a leader in the domestic market for layered metal composite materials, competing with international firms such as DMC and Asahi Kasei [16]. - The company has successfully broken the foreign monopoly in the nuclear power and electronic-grade polysilicon reduction furnace markets, indicating strong competitive advantages [16]. Future Outlook - The company anticipates a significant increase in procurement from related parties, expected to reach 247 million yuan in 2024, a 23% increase from 2023 [15]. - Sales to related parties are projected to grow by 129.7% to 66.25 million yuan in 2024 [15].
天力复合(873576) - 2023 Q4 - 年度业绩
2024-02-26 16:00
Financial Performance - The company achieved operating revenue of ¥740,175,162.67, representing a year-on-year increase of 15.86%[4] - Net profit attributable to shareholders reached ¥88,832,363.28, up 21.45% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,894,286.00, reflecting a growth of 22.98%[4] - The company reported a basic earnings per share of ¥0.8782, which is a 12.87% increase from ¥0.7781 in the previous year[4] - The company has maintained steady growth in operating revenue and net profit for four consecutive years[6] Assets and Equity - Total assets at the end of the reporting period amounted to ¥899,129,324.57, a 35.94% increase from the beginning of the period[6] - Shareholders' equity attributable to the company increased by 50.53% to ¥476,591,995.46[6] Factors Influencing Performance - The improvement in financial performance is attributed to successful fundraising through public share issuance and better cash flow management[7] - The company continues to focus on high-end market expansion and technological innovation to meet market demands[6] Caution for Investors - The final financial data will be confirmed in the official annual report, and investors are advised to be cautious of investment risks[8]
天力复合:国浩律师(西安)事务所关于西安天力金属复合材料股份有限公司2024年第二次临时股东大会之法律意见书
2024-02-21 09:52
国浩律师(西安)事务所 关于西安天力金属复合材料股份有限公司 2024年第二次临时股东大会的法律意见书 致: 西安天力金属复合材料股份有限公司 天力复合 2024 年第二次临时股东大会的法律意见书 国浩律师(西安)事务所 西安天力金属复合材料股份有限公司(以下简称"公司")2024年第二次临 时股东大会于 2024年 2 月 19 日召开。国浩律师(西安) 事务所(以下简称"本 所")经公司聘请,委派经办律师出席会议,并根据《中华人民共和国公司法》(以 下简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证券法》")等法 律、法规及中国证券监督管理委员会(以下简称"中国证监会")《上市公司股东 大会规则》(以下简称"《股东大会规则》")和《西安天力金属复合材料股份有限 公司章程》(以下简称"《公司章程》"),就本次股东大会的召集、召开程序、出 席大会人员资格、会议表决程序等事宜发表法律意见。 为出具本法律意见书,本所律师审查了公司提供的有关本次大会各项议程及 相关文件,听取了公司董事会就有关事项所作的说明。 在审查有关文件的过程中,公司向本所律师保证并承诺,其向本所提供的文 件和所作的说明是真实的, ...
天力复合:2024年第二次临时股东大会决议公告
2024-02-21 09:51
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 2 月 19 日 2.会议召开地点:天力复合一楼大会议室 3.会议召开方式:现场投票和网络投票相结合的方式 证券代码:873576 证券简称:天力复合 公告编号:2024-010 西安天力金属复合材料股份有限公司 2024 年第二次临时股东大会决议公告 4.会议召集人:天力复合董事会 5.会议主持人:董事长顾亮先生 6.召开情况合法、合规、合章程性说明: 本次会议的召开符合《公司法》《公司章程》《股东大会议事规则》等相关法 律法规、公司管理规定的要求。 (二)会议出席情况 出席和授权出席本次股东大会的股东共 12 人,持有表决权的股份总数 84,352,714 股,占公司有表决权股份总数的 77.42%。 其中通过网络投票参与本次股东大会的股东共 1 人,持有表决权的股份总数 31,693 股,占公司有表决权股份总数的 0.03%。 (三)公司董事、监事、高级管理人员出席或列席股东 ...
天力复合:第二届董事会第十六次会议决议公告
2024-02-01 09:21
证券代码:873576 证券简称:天力复合 公告编号:2024-005 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 1 月 31 日 2.会议召开地点:天力复合一楼大会议室、线上 3.会议召开方式:现场会议结合通讯会议 4.发出董事会会议通知的时间和方式:2024 年 1 月 27 日以数据电文方式发 出 5.会议主持人:董事长顾亮 西安天力金属复合材料股份有限公司 第二届董事会第十六次会议决议公告 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。 6.会议列席人员:公司高级管理人员 7.召开情况合法、合规、合章程性说明: 本次会议的召集、召开和议案审议程序符合《公司法》和《公司章程》的相 关规定。 (二)会议出席情况 会议应出席董事 8 人,出席和授权出席董事 8 人。 二、议案审议情况 (一)审议通过《关于 2024 年度日常关联交易预计额度的议案》 1.议案内容: 根据生产需要及对本年度经营判断,对公司 2024 年度关联交易进行预计。 具体内容详见公司于 2024 ...