上海市天宸股份有限公司 总经理工作细则 （2025 年修订） 第一章 总则 第一条 为进一步完善公司法人治理结构，明确总经理的职权、职责，规范 总经理的行为，依据《中华人民共和国公司法》和本公司章程，特制定本工作细 则。 第二条 公司设总经理一名，副总经理二至四名，以及业务负责人。 第三条 总经理对董事会负责，组织实施董事会决议，主持公司日常生产经 营和管理工作。 第四条 公司总经理由董事会聘任职业经理人担任，也可由公司董事兼任。 第五条 总经理每届任期三年，连聘可以连任。 第二章 总经理的职权 第六条 总经理对董事会负责，根据公司章程的规定或者董事会的授权行使 职权。总经理行使下列职权： （一）组织实施董事会决议，主持公司的日常生产经营与管理工作； （二）拟订公司中长期发展规划、重大投资项目及年度生产经营计划； （三）拟订公司年度财务预决算方案；拟订公司利润分配方案、弥补亏损方 案和公司资产用于抵押融资的方案； （四）拟订公司内部经营管理机构设置方案； （五）拟订公司基本管理制度和制定公司具体规章； （六）拟订公司员工工资、福利和奖惩方案，年度人事和用工计划； （七）提请董事会聘任或解聘公司的副总经理等高级 ...

Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records, misleading statements, or significant omissions [1][5] - The quarterly financial report has not been audited [2][4] - The company has provided details on major accounting data and financial indicators, but specific figures are not included in the provided text [2][3] Financial Data - The financial statements include the consolidated balance sheet, consolidated income statement, and consolidated cash flow statement for the first quarter of 2025, all of which are unaudited [4] - The company has not indicated any significant changes in major accounting data or financial indicators [3][4] Shareholder Information - Information regarding the total number of common shareholders and the top ten shareholders is mentioned, but specific details are not provided in the text [3]

Financial Performance - The company's operating revenue for Q1 2025 reached ¥71,934,740.66, a significant increase of 1,707.88% compared to ¥3,978,948.18 in the same period last year[4] - Net profit attributable to shareholders was ¥3,310,302.62, a turnaround from a loss of ¥19,881,535.37 in the previous year[4] - Basic earnings per share improved to ¥0.0048 from a loss of ¥0.029 per share in the same period last year[4] - Operating profit for Q1 2025 was ¥4,983,488.03, compared to a loss of ¥27,997,017.01 in Q1 2024, indicating a turnaround in profitability[19] - Net profit for Q1 2025 was ¥3,270,974.92, recovering from a net loss of ¥19,888,568.15 in Q1 2024[20] - The company reported a total comprehensive loss of -¥66,934,802.38 in Q1 2025, compared to -¥108,659,523.41 in Q1 2024, showing an improvement in comprehensive performance[20] Cash Flow - The net cash flow from operating activities was -¥174,260,632.41, worsening from -¥55,020,293.96 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥174,260,632.41, worsening from -¥55,020,293.96 in Q1 2024[23] - The company’s cash inflow from operating activities was ¥91,046,106.60 in Q1 2025, significantly higher than ¥34,081,141.98 in Q1 2024[23] - Net cash flow from investing activities was -$18.20 million, compared to -$0.95 million in the previous period[24] - Cash inflow from financing activities totaled $121.81 million, significantly up from $10.00 million previously[24] - Net cash flow from financing activities was $110.33 million, compared to $5.25 million in the prior period[24] - The ending balance of cash and cash equivalents decreased to $160.36 million from $411.21 million[24] - The company experienced a net decrease in cash and cash equivalents of -$82.19 million, compared to -$50.73 million previously[24] - Cash outflow from investment activities amounted to $22.77 million, up from $6.08 million in the previous period[24] - Cash paid for debt repayment was $10.00 million, with dividend payments totaling $1.48 million[24] - The impact of exchange rate changes on cash and cash equivalents was -$58.58 thousand[24] - The cash flow from financing activities was primarily driven by increased borrowings[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,830,294,373.30, a decrease of 6.52% from ¥3,027,650,070.57 at the end of the previous year[5] - The total liabilities decreased to ¥1,354,777,194.95 in Q1 2025 from ¥1,485,198,089.84 in Q1 2024, reflecting a reduction of approximately 8.8%[16] - The total equity attributable to shareholders decreased to ¥1,475,859,323.19 in Q1 2025 from ¥1,542,754,797.87 in Q1 2024, a decline of about 4.3%[16] - Current liabilities include accounts payable of ¥310,585,849.97, down from ¥513,658,069.47, a decrease of about 39.5%[15] - The company has no short-term borrowings as of March 31, 2025, compared to ¥10,000,000.00 previously[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,000[10] - The largest shareholder, Shanghai Zhongsheng Hongqiao Enterprise Management Co., Ltd., holds 172,225,164 shares, representing 25.08% of total shares[10] - The second-largest shareholder, Guohua Life Insurance Co., Ltd. - Universal No. 3, holds 104,088,332 shares, accounting for 15.16%[10] Revenue Sources - The company attributed the revenue increase primarily to property sales from its subsidiary, Shanghai Tianchen Health Management Co., Ltd.[8] - The net profit increase was mainly due to property sales, which were absent in the same period last year[8] Other Financial Metrics - The weighted average return on equity increased to 0.22%, up by 1.50 percentage points from -1.28% in the previous year[5] - The company incurred total operating costs of ¥65,756,679.54 in Q1 2025, up from ¥30,681,901.83 in Q1 2024, marking an increase of approximately 114%[19] - The company's total current assets as of March 31, 2025, amount to ¥1,826,054,962.07, a decrease from ¥1,931,276,113.87 on December 31, 2024[14] - Cash and cash equivalents decreased from ¥253,556,811.39 to ¥171,364,509.60, reflecting a decline of approximately 32.4%[14] - Accounts receivable decreased from ¥44,235,390.89 to ¥30,456,679.93, a reduction of about 30.9%[14] - Inventory as of March 31, 2025, is ¥1,575,706,371.38, slightly down from ¥1,588,261,007.38[14]

沪指4月28日下跌0.20%，申万所属行业中，今日上涨的有5个，涨幅居前的行业为银行、钢铁，涨幅分 别为0.98%、0.53%。跌幅居前的行业为房地产、综合，跌幅分别为3.66%、2.52%。综合行业位居今日 跌幅榜第二。 综合行业今日下跌2.52%，全天主力资金净流出3.41亿元，该行业所属的个股共20只，今日；下跌的有 19只，跌停的有2只。以资金流向数据进行统计，该行业资金净流入的个股有6只，净流入资金居首的是 天宸股份，今日净流入资金1105.23万元，紧随其后的是浙农股份、悦达投资，净流入资金分别为310.21 万元、254.02万元。综合行业资金净流出个股中，资金净流出超千万元的有5只，净流出资金居前的有 宁波联合、漳州发展、特力A，净流出资金分别为2.37亿元、5823.73万元、2048.44万元。 综合行业资金流向排名 | 代码 | 简称 | 今日涨跌幅（%） | 今日换手率（%） | 主力资金流量（万元） | | --- | --- | --- | --- | --- | | 600051 | 宁波联合 | -1.72 | 28.11 | -23656.07 | | 000753 | 漳州 ...

Core Insights - The company reported a revenue of 341,870,271.41 yuan for 2024, marking a year-on-year increase of 14.96% [2] - Net profit attributable to shareholders was 32,077,522.61 yuan, up 47.07% year-on-year, but the net profit after excluding non-recurring gains and losses dropped by 90.26% to 2,034,240.31 yuan [3][4] - The significant increase in operating cash flow, which reached 58,892,385.60 yuan, represented a 571.75% increase compared to the previous year [10] Financial Performance - Revenue growth was driven by a 75.25% increase in property leasing and other income, while real estate sales revenue fell by 42.75% to 162,134,264.23 yuan [2] - The company optimized its business structure, leading to gains from the disposal of subsidiaries, contributing approximately 15,581,209.43 yuan from the sale of Shanghai Tianchen Passenger Transport Co., Ltd. [3] - Basic earnings per share rose to 0.05 yuan, a 66.67% increase, while the diluted earnings per share after excluding non-recurring items fell to 0.003 yuan, a decrease of 90% [4] Expense Analysis - Sales expenses increased slightly by 3.24% to 13,735,474.89 yuan, indicating a need to monitor the effectiveness of marketing investments [5] - Management expenses remained stable, growing only 0.68% to 78,999,788.26 yuan, reflecting effective cost control [6] - Financial expenses decreased by 4.28% to 19,543,673.77 yuan due to reduced interest expenses from loan repayments [7] Cash Flow Analysis - Operating cash flow significantly increased due to reduced cash outflows from project payments, resulting in a net cash flow of 58,892,385.60 yuan [10] - Investment cash flow also saw a notable increase of 202.43% to 85,478,721.63 yuan, primarily from the disposal of subsidiary equity [11] - Financing cash flow experienced a net outflow of 364,048,721.40 yuan, an increase in outflow by 310,663,600 yuan, mainly due to increased loan repayments [12] Strategic Outlook - The company is focusing on expanding its presence in the renewable energy sector, with new R&D investments amounting to 1,323,805.28 yuan [9] - The real estate market remains a significant risk factor, with potential impacts from market fluctuations and competition [13] - The company aims to enhance its core competitiveness and optimize its business structure to ensure sustainable growth amidst challenges in both the real estate and renewable energy sectors [15]

天宸股份 2024 年度社会责任报告 股票代码：600620 前 言 1、 本报告系上海市天宸股份有限公司（以下简称"公司"或"天 宸股份"）连续第18年编制的社会责任报告。本报告本着真实、客观、 透明的原则，系统地总结和反映了公司在履行社会责任方面的实践情 况，旨在真实反映公司2024年度履行社会责任的状况，以促进公司全 面健康发展。 2、本报告的编制是依据上海证券交易所《关于加强上市公司社会 责任承担工作暨发布<上海证券交易所上市公司环境信息披露指引> 的通知》。 3、本报告经公司2025年4月24日召开的第十一届董事会第十次会 议审议通过。本公司未聘请第三方对本公司本年度社会责任报告进行 验证。 4、本公司董事会及全体董事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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 1 天宸股份 2024 年度社会责任报告 股票代码：600620 上海市天宸股份有限公司 2024 年度社会责任报告 2024年，公司本着服务于社会的原则，切实履行社会责任，实施 企业风险管理，坚持以建立创新绩效型、资源节约型、环境友好型、 社会责任型企业为目标，关注投资 ...

上海市天宸股份有限公司 关于会计师事务所 2024 年度履职情况的评估报告 上海市天宸股份有限公司（以下简称"公司"）聘请立信会计师 事务所（特殊普通合伙）（以下简称"立信"）作为公司 2024 年度财 务审计及内部控制审计机构。根据财政部、国资委及证监会颁布的《国 有企业、上市公司选聘会计师事务所管理办法》等法规要求，公司对 立信 2024 年审计过程中的履职情况进行评估。经评估，公司认为立 信资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见， 具体情况如下： 一、会计师事务所基本情况 （一）基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我 国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年 成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为 上海市，首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员 所，长期从事证券服务业务，新证券法实施前具有证券、期货业务许 可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会 （PCAOB）注册登记。 截至 2024 年末，立信拥有合伙人 296 名、注册会计师 2,498 名、 从业人 ...

上海市天宸股份有限公司董事会 关于独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》、上 海证券交易所《上市公司自律监管指引第 1 号——规范运作》等相关 规定，上海市天宸股份有限公司（以下简称"公司"）董事会，就公 司在任独立董事张春明先生、颜晓斐先生、David Hao Huang 先生的 独立性情况进行评估并出具如下专项意见： 经核查独立董事张春明先生、颜晓斐先生、David Hao Huang 先 生的任职经历以及签署的相关自查文件，上述人员未在公司担任除独 立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与 公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立 客观判断的关系，不存在影响独立董事独立性的情况，符合《上市公 司独立董事管理办法》、《上市公司自律监管指引第 1 号——规范运作》 等相关规定中对独立董事独立性的相关要求。 上海市天宸股份有限公司董事会 2025 年 4 月 24 日 上海市天宸股份有限公司 2024 年度独立董事关于独立性自查情况的报告 本人颜晓斐作为上海市天宸股份有限公司独立董事，在 2024 年度严格遵 守法律法规等 ...

上海市天宸股份有限公司 董事会审计委员会对会计师事务所 2024 年度履行监督职责情况的报告 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》、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和上 海市天宸股份有限公司(以下简称"公司")的《公司章程》、《公司审 计委员会实施细则》等规定和要求，董事会审计委员会本着勤勉尽责 的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务 所 2024 年度履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我 国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年 成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为 上海市，首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员 所，长期从事证券服务业务，新证券法实施前具有证券、期货业务许 可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会 （PCAOB）注册登记。 截至 2 ...