证券代码：600522 证券简称：中天科技 公告编号：临 2024-002 江苏中天科技股份有限公司 关于提前归还募集资金的公告 公司在此部分闲置募集资金临时补充公司流动资金期间，对资金进行了合理的 安排与使用，没有影响募集资金投资计划的正常进行，资金运用情况良好。 截至 2024 年 1 月 8 日，公司已将用于补充流动资金的 190,000 万元闲置募集资 金提前归还至公司募集资金专用账户，并及时将上述资金归还情况通知了保荐机构 和保荐代表人。 特此公告。 江苏中天科技股份有限公司 二〇二四年一月八日 1 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 江苏中天科技股份有限公司（以下简称"公司"）于 2023 年 2 月 15 日召开第八 届董事会第九次会议和第八届监事会第九次会议，审议通过了《关于使用募集资金 临时补充流动资金的议案》，同意公司在不影响募集资金投资项目建设进程的情况 下，使用部分闲置募集资金 190,000 万元临时补充公司流动资金，使用期限为自董事 会审议通过之日起不超过 12 个月，详见 202 ...

证券代码：600522 证券简称：中天科技 公告编号：临 2024-001 江苏中天科技股份有限公司 关于第四期以集中竞价交易方式回购股份的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 ●重要内容提示： 三、其他事项 公司将严格按照《上市公司股份回购规则》和《上海证券交易所上市公司自 律监管指引第 7 号——回购股份》等相关规定及公司回购股份方案，在回购期限 内根据市场情况择机实施股份回购并及时履行信息披露义务，敬请广大投资者注 意投资风险。 2023 年 12 月 14 日，公司通过上海证券交易所交易系统首次实施第四期以 集中竞价交易方式回购公司股份方案，具体内容详见 2023 年 12 月 15 日披露的 《江苏中天科技股份有限公司关于第四期以集中竞价交易方式首次回购公司股 份的公告》（公告编号：2023-070）。 根据《上海证券交易所上市公司自律监管指引第 7 号——回购股份》的相关 规定，公司应在每个月的前 3 个交易日内公告截至上月末的回购进展情况。现将 公司回购进展情况公告如下： 1 截至 20 ...

证券代码：600522 证券简称：中天科技 公告编号：临 2023-073 江苏中天科技股份有限公司 关于全资子公司认购私募基金份额的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： ●认购标的：北京中移数字新经济产业基金合伙企业（有限合伙） ●投资金额：中天科技股份全资子公司中天金投作为有限合伙人拟以自有资 金出资 10,000 万元 ●风险提示： 1、本次投资的有限合伙企业不保证本金的偿付，投资将受到市场波动和政 策法规变化等风险因素影响，公司作为有限合伙人，承担的投资风险敞口规模不 超过本次认缴出资额； 2、中天金投在有限合伙企业中所占份额较小，且不参与有限合伙企业的经 营管理，存在不能及时了解投资标的企业经营状况的风险； 3、有限合伙企业的价值取决于投资对象的经营状况、相关市场宏观调控政 策、财政税收政策、产业政策、法律法规、经济周期的变化以及区域市场竞争格 局的变化等多种因素，有可能影响有限合伙企业投资标的价值。 一、本次投资概述 （一）本次投资的基本情况 江苏中天科技股份有限公司（以下简称 ...

江苏中天科技股份有限公司（以下简称"中天科技"或"公司"）于 2023 年 12 月 22 日以电子邮件等方式发出了关于召开第八届董事会第十九次会议的 通知。本次会议于 2023 年 12 月 26 日以通讯方式召开，应参会董事 9 名，实际 参会董事 9 名。本次会议由董事长薛济萍先生主持，审议通过了《关于设立江苏 中天科技股份有限公司巴基斯坦分公司的议案》（表决结果：同意 9 票，反对 0 票，弃权 0 票），会议的召集、召开符合有关法律、行政法规、部门规章、规范 性文件和《公司章程》的规定，表决形成的决议合法、有效。 此事项属于公司董事会审批权限，无需提请股东大会审议。本次设立分公司 不构成关联交易，也不构成《上市公司重大资产重组管理办法》规定的重大资产 重组。 二、拟设立分公司的基本情况 分公司中文名称：江苏中天科技股份有限公司巴基斯坦分公司 分公司英文名称：Branch Office of Jiangsu Zhongtian Technology Co., Ltd (Pakistan) 证券代码：600522 证券简称：中天科技 公告编号：临 2023-072 江苏中天科技股份有限公司 关于设立巴基 ...

2023 年第三季度报告 证券代码：600522 证券简称：中天科技 江苏中天科技股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 12,607,838,593.31 | 37.74 | 32,750,749, ...

江苏中天科技股份有限公司 2023 年半年度报告 公司代码：600522 公司简称：中天科技 江苏中天科技股份有限公司 2023 年半年度报告 1 / 207 江苏中天科技股份有限公司 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人薛济萍、主管会计工作负责人高洪时及会计机构负责人（会计主管人员）徐继平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告包括前瞻性陈述。除历史事实陈述外，所有本公司预计或期待未来可能或即将 发生的业务活动、事件或发展动态的陈述（包括但不限于预测、目标、估计及经营计划）都属于 前瞻性陈述。受诸多可变因素的影响，未来的实际结果或发展趋势可能会与这些前瞻性陈述出现 重大差异。本半年度报告中的前瞻性陈述为本公司于2023年8月28 ...

江苏中天科技股份有限公司 2022 年年度报告 公司代码：600522 公司简称：中天科技 江苏中天科技股份有限公司 2022 年年度报告 1 / 265 江苏中天科技股份有限公司 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 中兴华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人薛济萍、主管会计工作负责人高洪时及会计机构负责人（会计主管人员）徐继平 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司于2023年4月24日召开第八届董事会第十一次会议审议通过了《公司2022年度利润分配方 案》，拟以公司2022年度利润分配方案实施时股权登记日登记的总股本为基数，向全体股东每10 股派发现金股利1.00元（含税）。本次利润分配方案实施后，公司剩余未分配利润结转下年度。本 年度不进行公积金转增股本。 本方案尚需提交股东大 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,275,054,175.86, representing a decrease of 10.92% compared to the same period last year [4] - The net profit attributable to shareholders was CNY 768,141,942.02, down 24.36% year-on-year [4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 534,733,520.45, a decline of 45.38% [4] - Basic and diluted earnings per share were both CNY 0.225, down 25.48% from the previous year [4] - The weighted average return on equity decreased by 1.17 percentage points to 2.51% [4] - Total operating revenue for Q1 2023 was CNY 8,275,054,175.86, a decrease of 10.9% compared to CNY 9,289,537,821.56 in Q1 2022 [19] - Net profit for Q1 2023 was CNY 794,262,386.37, a decline of 25.1% from CNY 1,060,331,628.44 in Q1 2022 [20] - The company's earnings per share (EPS) for Q1 2023 was CNY 0.2251, compared to CNY 0.302 in Q1 2022 [21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -521,361,218.55 [4] - In Q1 2023, Jiangsu Zhongtian Technology Co., Ltd. reported cash inflows from operating activities of CNY 7,853,851,482.58, a slight increase from CNY 7,802,408,242.13 in Q1 2022 [24] - The net cash flow from operating activities improved significantly to -CNY 521,361,218.55 in Q1 2023, compared to -CNY 2,259,399,152.07 in Q1 2022, indicating a reduction in cash outflow [24] - Cash outflows for purchasing goods and services decreased to CNY 7,072,687,996.31 in Q1 2023 from CNY 8,781,125,615.36 in Q1 2022, reflecting better cost management [24] - The ending cash and cash equivalents balance was CNY 11,121,671,907.97 in Q1 2023, up from CNY 8,457,840,034.69 in Q1 2022, showing improved liquidity [26] - The company received CNY 90,371,109.67 in tax refunds in Q1 2023, an increase from CNY 66,638,450.95 in Q1 2022, contributing positively to cash flow [24] - Total cash outflows related to operating activities were CNY 8,375,212,701.13 in Q1 2023, down from CNY 10,061,807,394.20 in Q1 2022, indicating improved operational efficiency [24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 49,560,268,326.91, an increase of 1.83% from the end of the previous year [4] - Shareholder equity attributable to the parent company was CNY 31,137,939,707.73, up 3.80% from the previous year [4] - The total liabilities as of the end of Q1 2023 were CNY 17,084,173,059.11, slightly down from CNY 17,367,696,539.25 at the end of Q1 2022 [20] - The total current liabilities decreased to RMB 15.40 billion from RMB 16.27 billion, a reduction of about 5.36% [16] Investment and Expenses - Research and development expenses for Q1 2023 were CNY 338,107,805.67, up from CNY 302,050,532.99 in Q1 2022, indicating a focus on innovation [20] - The company reported investment income of CNY 32,789,918.98 in Q1 2023, down from CNY 41,458,419.23 in Q1 2022 [20] - The company experienced a 36.08% increase in sales expenses due to higher market development costs [7] - The company reported a significant increase in prepayments to RMB 1.07 billion from RMB 754.99 million, indicating a growth of approximately 41.47% [15] Strategic Developments - The company terminated the plan for the spin-off listing of its subsidiary, which is not expected to adversely affect its overall strategic planning [12] - The company reported a stable development in its marine industry-related business, driven by the demand for green energy installations under carbon neutrality initiatives [12] - The company plans to further promote its industrial layout in the marine cable sector to support the construction of offshore wind power and marine energy exploration [12] Inventory and Receivables - The company's cash and cash equivalents decreased to RMB 12.61 billion from RMB 13.70 billion, representing a decline of about 7.94% [15] - Accounts receivable increased significantly to RMB 12.58 billion, up from RMB 10.69 billion, indicating a growth of approximately 17.73% [15] - The company's inventory decreased to RMB 5.13 billion from RMB 5.44 billion, reflecting a decline of about 5.73% [15] - Long-term equity investments increased to RMB 1.29 billion from RMB 1.27 billion, showing a growth of approximately 0.37% [15]

Financial Performance - The company's operating revenue for Q3 2022 was ¥9,153,504,871.26, a decrease of 27.06% compared to ¥13,340,351,361.58 in the same period last year[5]. - Net profit attributable to shareholders was ¥646,070,707.97, representing a significant increase of 159.24% from ¥237,377,727.73 year-on-year[5]. - The basic earnings per share for the period was ¥0.190, up 129.27% from ¥0.079 in the same period last year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 29.20 billion, a decrease of 21.0% compared to CNY 36.93 billion in the same period of 2021[20]. - Net profit for the first three quarters of 2022 reached CNY 2.53 billion, significantly up from CNY 534.23 million in the same period of 2021, representing a growth of 373.5%[22]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately CNY 2.47 billion, a significant increase from CNY 494 million in the same period last year, representing a growth of 400%[23]. - The total comprehensive income for Q3 2022 was approximately CNY 2.29 billion, up from CNY 568 million in Q3 2021, reflecting a growth of 302%[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥48,814,743,771.94, an increase of 5.91% compared to ¥46,089,845,988.18 at the end of the previous year[6]. - The equity attributable to shareholders increased by 6.05% to ¥28,923,492,254.57 from ¥27,272,530,671.42 at the end of the previous year[6]. - Total assets as of the end of Q3 2022 were CNY 48.81 billion, an increase of 5.9% from CNY 46.09 billion at the end of Q3 2021[20]. - Total liabilities as of the end of Q3 2022 were CNY 18.67 billion, up from CNY 18.01 billion in the previous year, reflecting an increase of 3.7%[20]. - The company's equity attributable to shareholders reached CNY 28.92 billion, a rise of 6.1% from CNY 27.27 billion in the same period of 2021[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥190,935,351.58, a significant recovery from a negative cash flow of ¥2,001,937,790.27 in the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 190.94 million, a turnaround from a negative cash flow of CNY 2.01 billion in the same period last year[25]. - The net cash flow from investing activities for the first three quarters of 2022 was negative CNY 1.63 billion, compared to negative CNY 895 million in the same period last year, indicating an increase in cash outflow[26]. - The net cash flow from financing activities for the first three quarters of 2022 was negative CNY 207.46 million, a decrease from a positive cash flow of CNY 958.95 million in the same period last year[26]. - The company's cash and cash equivalents at the end of Q3 2022 stood at approximately CNY 9.06 billion, an increase from CNY 7.90 billion at the end of Q3 2021[26]. Shareholder Information - The top shareholder, Zhongtian Technology Group Co., Ltd., holds 22.68% of the shares, totaling 774,117,883 shares[13]. - The company has 102,104 common shareholders as of the report date[13]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 1.21 billion, an increase of 17.7% compared to CNY 1.02 billion in 2021[22]. Inventory and Receivables - The accounts receivable rose to ¥13,844,247,535.14, an increase of 23.4% compared to ¥11,204,404,870.66 at the end of 2021[18]. - The inventory level increased to ¥6,416,934,804.61, up 13.6% from ¥5,646,230,379.15 at the end of 2021[18].