证券代码：873576 证券简称：天力复合 公告编号：2024-014 西安天力金属复合材料股份有限公司 第二届监事会第十次会议决议公告 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 公司监事会 2023 年度工作完成情况和 2024 年度工作安排。 2.议案表决结果：同意 5 票；反对 0 票；弃权 0 票。 3.回避表决情况 本议案不涉及回避表决。 （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：天力复合一楼会议室 3.会议召开方式：现场 4.发出监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：监事会主席杨建朝 6.召开情况合法、合规、合章程性说明： （一）审议通过《2023 年度监事会工作报告》议案 1.议案内容： 本次会议的召开复合《公司法》《公司章程》有关规定。 （二）会议出席情况 会议应出席监事 5 人，出席和授权出席监事 5 人。 二、议案审议情况 本议案尚需提交股东大会审议。 （ ...

董事会关于独立董事独立性情况的专项意见 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《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管 指引第 1 号——独立董事》相关规定，公司董事会收到公司独立董事张禾、王 小林出具的《2023 年度独立董事独立性自查报告》，杨广洪先生于 2024 年起 担任独立董事，故不在本次核查范围内。董事会根据独立董事出具的自查报 告，结合其他相关材料，认真核查，出具如下专项意见： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公 司或公司附属企业任职； 证券代码：873576 证券简称：天力复合 公告编号：2024-019 西安天力金属复合材料股份有限公司 （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份 百分之一以上，不是公司前十名股东中的自然人股东； 董事会 （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股 份百分之五以上的股东，未在公司前五名股东任职； （七）独立董事最近十二个月内未曾经具有第一项至第六项 ...

海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为西安 天力金属复合材料股份有限公司（以下简称"天力复合"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持续督导保荐机构，根据 《证券发行上市保荐业务管理办法》《北京证券交易所股票上市规则（试行）》 《北京证券交易所证券发行上市保荐业务管理细则》等有关规定，对天力复合 2023年度募集资金的存放和使用情况进行了现场核查，具体情况如下： 一、募集资金基本情况 （一）募集资金实际到位及存放情况 经中国证券监督管理委员会《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)批准， 天力复合获准向不特定合格投资者公开发行人民币普通股1,495.00万股（含行使 超额配售选择权所发新股），发行价格为人民币9.35元/股，募集资金总额为人民 币139,782,500.00元，扣除发行费用（不含税）后的实际募集资金净额为人民币 124,469,292.46元。 上述募集资金已先后于2023年6月30日和2023年8月11日分别存入公司于招 商银行股份有限公司西安城北支行开立的募 ...

证券代码：873576 证券简称：天力复合 公告编号：2024-023 西安天力金属复合材料股份有限公司 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》及《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》"）等规定和要 求，董事会审计委员会对会计师事务所 2023 年度履行监督职责的情况汇报如 下： 一、会计师事务所基本情况 机构名称：希格玛会计师事务所（特殊普通合伙） 组织形式：特殊普通合伙企业 根据公司《审计委员会工作细则》等有关规定，审计委员会对会计师事务 所履行监督职责的情况如下： （一）审计委员会对希格玛会计师事务所(特殊普通合伙)的专业资质、业 务能力、诚信状况、独立性、过往审计工作情况及其执业质量等进行了严格核 查和评价，认为其具备为公司提供审计工作的资质和专业能力，能够满足公司 审计工作的要求。 （二）审计 ...

证券代码：873576 证券简称：天力复合 公告编号：2024-017 公司合并资产负债表、母公司资产负债表中本年末未分配利润为正值且报告 期内盈利，本年度拟分配的现金红利总额预计 76,265,000.00 元，占 2023 年度归 属于上市公司股东的净利润比例为 85.84%,超过 10%。符合《关于公司向不特定 合格投资者公开发行股票并在北交所上市后三年内股东分红回报规划》（公告编 号：2022-039）承诺内容。 三、审议及表决情况 西安天力金属复合材料股份有限公司 2023 年年度权益分派预案暨落实"提质守信重回报"行动 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、权益分派预案情况 根据公司 2024 年 3 月 29 日披露的 2023 年年度报告（财务报告已经审计）， 截至 2023 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 94,166,925.55 元，母公司未分配利润为 90,789,631.26 元。 公司本次权益分派预案如下：公司目前总股本 ...

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 ...