录 II 一、2023年度控股股东及其他关联方资金占用情况的专项说 明 ……………………………………………………………………………（１−２） 二、2023年度非经营性资金占用及其他关联资金往来情况汇 总表 ………………………………………………………………………(3) 三、证书复印件 (一) 注册会计师资质证明 (二) 会计师事务所营业执照 (三) 会计师事务所执业 证书 希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General Partnership) 希会其字(2024)0066 号 关于西安天力金属复合材料股份有限公司 2023 年度控股股东及其他关联方 西安天力金属复合材料股份有限公司 2023 年度控股股东及其他关联方 资金占用情况的专项说明 希会其字(2024)0066 号 本专项报告仅作为贵公司披露非经营性资金占用及其他关联资金往来情况之 用,不得用作任何其他目的。 the first and 附件: 西安天力金属复合材料股份有限公司2023年度非经营性资金占用及其 他关联资金往来情况汇总表 资金占用情况的专项说明 西安天力金属复合材料股份有限公司全体股东: 我们 ...

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]

西安天力金属复合材料股份有限公司 t 审计 报告 > * 希会审字(2024)1767 号 目 录 | 一、审计报告 …………………………………………………………………………… (1-5) 二、财务报表 | | --- | | (一)合并财务报表 | | 1 合并资产负债表 ……………………………………………………………………………………… (6-7) | | 2 合并利润表 …………………………………………………… (8) | | 3 合并现会流量表 ……………………………………………………………………………(9) | | 4 合并股东权益变动表 ……………………………………(10-11) | | (二)母公司财务报表 | | 1. 母公司资产负债表 …………………………………………………(12-13) | | 2 母公司利润表 …………………………………………………………………………………(14) | | 3 母公司现金流量表 …………………………………………………………………………………… (15) | | 4. 母 公 司 股 东 权 益 变 动 表 ………………………………………… ( 16-1 7 ...

证券代码：873576 证券简称：天力复合 公告编号：2024-025 西安天力金属复合材料股份有限公司 2023年度内部控制自我评价报告 西安天力金属复合材料股份有限公司全体股东： 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），结合西安天力金属复合材料股份有限 公司（以下简称公司）内部控制制度，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 ...

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 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 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 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料股份有限公司章程》《西安天力金属复合材料股份 有限公司独立董事津贴管理办法》等规定，综合考虑独立董事为公司规范运 作、治理体系建设和可持续发展做出的重要贡献，结合公司实际情况，独立董 事的工作任务、职责及公司所在地的整体经济发展情况，拟调整公司独立董事 津贴，将独立董事津贴由税前 6 万元/年调整至税前 8 万元/年，上述调整自股 ...

证券代码：873576 证券简称：天力复合 公告编号：2024-029 西安天力金属复合材料股份有限公司 关于召开 2023 年年度股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 公司第二届董事会第十七次会议审议通过了《关于提请召开公司 2023 年度 股东大会的议案》，召集人资格合法有效。 （三）会议召开的合法性、合规性 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。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司线下会场设置于天力复合一楼大会议室，同时提供网络投票方式。公 司同一股东应选择现场投票、网络投票或其他表决方式的一种方式，如果同一 表决权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 4 月 ...

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。 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。 二、 制度的主要内容，分章节列示： 西安天力金属复合材料股份有限公司 内部审计制度 第一章 总 则 第一条 为规范西安天力金属复合材料股份有限公司（以下简称"公司"） 的内部审计工作，提高内部管理和审计监督工作质量，保护投资者合法权益及公 司经营活动健康发展，依据《中华人民共和国公司法》《中华人民共和国证券法》 《中华人民共和国审计法》《审计署关于内部审计工作的规定》《中国内部审计准 则体系》《西安天力金属复合材料股份有限公司 ...

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].

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]

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, ...