证券代码：600620 股票简称：天宸股份 编号：临2024-013 1 上海市天宸股份有限公司 第十一届董事会第六次会议决议公告 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法律责任。 一、董事会会议召开情况 上海市天宸股份有限公司（以下简称"公司"）第十一届董事会第 六次会议于 2024 年 5 月 9 日以通讯方式召开。本次会议应参与表决 董事 9 人，实际参与表决董事 9 人。会议的召集、召开等程序符合 《公司法》和《公司章程》等的相关规定。 二、董事会会议审议情况 公司全体董事审议并通过了如下议案： 1、关于公司为全资子公司申请银行贷款授信额度提供担保的议 案 公司全资子公司上海天宸健康管理有限公司（以下简称"天宸健 康"或"子公司"）为满足"天宸健康城"东地块 1B 项目的开发建设 所需，拟向银行机构申请总额不超过人民币 6.5 亿元的房地产开发贷 款授信，并将其持有的相关自有资产抵押给授信银行机构。最终的房 地产开发贷款授信额度及期限将以天宸健康实际与银行签署的协议 为准。公司拟为上述贷款授信额度的融资本息及相关费用提供 ...

证券代码：600620 股票简称：天宸股份 编号：临2024-011 上海市天宸股份有限公司 第十一届董事会第五次会议决议公告 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。 一、董事会会议召开情况 上海市天宸股份有限公司（以下简称"公司"）第十一届董事会第 五次会议于 2024 年 4 月 26 日以通讯方式召开。本次会议应参与表决 董事 9 人，实际参与表决董事 9 人。会议的召集、召开等程序符合 《公司法》和《公司章程》等的相关规定。 二、董事会会议审议情况 公司全体董事审议并通过了如下议案： 1、关于《公司 2024 年第一季度报告》的议案 此项议案表决情况为：9 票同意，0 票反对，0 票弃权。本议案已 经公司审计委员会事前审核通过。 相关内容详见上海证券交易所网站 www.sse.com.cn。 2、关于公司拟转让全资子公司上海天宸客运有限公司 100%股权 的议案 根据公司战略发展需要，公司拟将持有的全资子公司上海天宸客 运有限公司（以下简称"天宸客运"）100%股权转让给上海稳集汽车 租赁有限公司。根据评 ...

本资产评估报告依据中国资产评估准则编制 上海天宸客运有限公司股东 拟股权转让所涉及的上海天宸客运有限公司 股东全部权益价值资产评估报告 银信评报字(2024) 沪第 020018 号 (共1册 第1册) 银信资产评估有限公司 2024 年3月10日 C C 0 C 0 C C C 0 0 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3131020026202400331 | | --- | --- | | 合同编号: | HT2024-020020 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 银信评报字(2024)第020018号 | | 报告名称: | 上海天宸客运有限公司股东拟股权转让所涉及的上 海天宸客运有限公司股东全部权益价值评估报告 | | 评估结论: | 46,977,827.83元 | | 评估报告日: | 2024年03月10日 | | 评估机构名称: | 银信资产评估有限公司 | | 答名人员: | 张之渊 (资产评估师) 会员编号:31140018 | | | 郭佳 (资产评估师) 会员编号:31200100 | (可扫描二维码查询备案业务 ...

к⎧ཙᇨᇒ䘀ᴹ䲀ޜਨ ᇑ䇑ᣕ৺䍒࣑ᣕ㺘 Ҽ噘Ҽഋᒤаᴸ㠣йᴸ к⎧ཙᇨᇒ䘀ᴹ䲀ޜਨ ᇑ䇑ᣕ৺䍒࣑ᣕ㺘 ᇑ䇑ᣕ ؑՊᐸᣕᆇ[2024]ㅜ ZA11062 ਧ к⎧ཙᇨᇒ䘀ᴹ䲀ޜਨ㪓һՊ˖ аǃ ᇑ䇑㿱 ᡁԜᇑ䇑Ҷк⎧ཙᇨᇒ䘀ᴹ䲀ޜਨ˄ԕлㆰ〠ཙᇨᇒ䘀˅䍒࣑ᣕ 㺘ˈवᤜ 2024 ᒤ 3 ᴸ 31 ᰕⲴ䍴ӗ䍏٪㺘ˈ2024 ᒤ 1-3 ᴸⲴ࡙⏖㺘ǃ ⧠䠁⍱䟿㺘ǃᡰᴹ㘵ᵳ⳺ਈࣘ㺘ԕ৺ޣ䍒࣑ᣕ㺘䱴⌘DŽ ᡁԜ䇔Ѫˈਾ䱴Ⲵ䍒࣑ᣕ㺘൘ᡰᴹ䟽བྷᯩ䶒᤹➗ԱъՊ䇑߶ࡉⲴ 㿴ᇊ㕆ࡦˈݱޜ৽᱐Ҷཙᇨᇒ䘀 2024 ᒤ 3 ᴸ 31 ᰕⲴ䍒࣑⣦ߥԕ৺ 2024 ᒤ 1-3 ᴸⲴ㓿㩕ᡀ઼᷌⧠䠁⍱䟿DŽ ˄2024 ᒤ 01 ᴸ 01 ᰕ㠣 2024 ᒤ 03 ᴸ 31 ᰕ→˅ Ҽǃ ᖒᡀᇑ䇑㿱Ⲵส | | | ⴞᖅ | 亥⅑ | | --- | --- | --- | --- | | аǃ | ᇑ䇑ᣕ੺ | | 1-3 | | Ҽǃ | 䍒࣑ᣕ㺘 | | | | | 䍴ӗ䍏٪㺘 | | 1-2 | | | 㺘⏖࡙ | | 3 | | | ⧠䠁⍱䟿㺘 | | 4 | | | ᡰᴹ㘵ᵳ⳺ਈࣘ㺘 | | 5-6 | | | 䍒࣑ᣕ㺘䱴⌘ ...

证券代码：600620 股票简称：天宸股份 编号: 临2024-012 上海市天宸股份有限公司（以下简称"公司"）拟将持有的全资子公司上海 天宸客运有限公司（以下简称"天宸客运"）100%股权转让给上海稳集汽车 租赁有限公司。根据评估报告，天宸客运以 2023 年 12 月 31 日为基准日的 股东全部权益价值评估为 4,697.78 万元，股东全部权益价值评估增值 1,234.27 万元，增值率 35.64%。经交易双方协商一致，本次股权转让价格为 4,828.90 万元。本次交易完成后，公司将不再持有天宸客运股权，天宸客运 不再纳入公司合并报表范围。 本次交易经公司第十一届董事会第五次会议审议通过，本次交易不构成《上 市公司重大资产重组管理办法》规定的重大资产重组，亦不构成关联交易。 根据《上海证券交易所股票上市规则》规定，预计本次交易产生的利润占公 司最近一个会计年度经审计净利润的 50%以上，且绝对金额超过 500 万元， 因此本次交易尚需提交公司股东大会审议。 本次交易完成后，预计公司将产生约 1,365 万元利润，最终对公司损益的影 响将以年度审计确认后的结果为准。 上海市天宸股份有限公司 关于拟 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,978,948.18, representing a decrease of 93.97% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 19,881,535.37, a decline of 365.71% year-over-year[5]. - The basic earnings per share for the period was -CNY 0.0290, down 366.06% from CNY 0.0109 in the previous year[10]. - The net loss for Q1 2024 was CNY 19,888,568.15, compared to a net profit of CNY 9,178,617.44 in Q1 2023, indicating a shift in performance[22]. - Comprehensive loss for Q1 2024 totaled CNY 108,659,523.41, compared to a loss of CNY 14,182,160.26 in Q1 2023[22]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0290, compared to CNY 0.0109 in Q1 2023[23]. Cash Flow - The net cash flow from operating activities was -CNY 55,020,293.96, compared to -CNY 34,213,200 in the previous year, indicating a worsening cash flow situation[9]. - Cash inflow from operating activities in Q1 2024 was CNY 34,081,141.98, a decrease from CNY 123,658,713.62 in Q1 2023[25]. - Cash outflow for purchasing goods and services in Q1 2024 was CNY 46,482,321.48, compared to CNY 115,268,609.45 in Q1 2023[25]. - The total cash outflow from operating activities was $89,101,435.94, compared to $157,871,904.07 in the previous year, suggesting improved cost management[26]. - The company reported a net decrease in cash and cash equivalents of -$50,728,323.89, contrasting with an increase of $119,566,863.91 in the previous year, highlighting a challenging cash flow environment[26]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,956,297,858.27, a decrease of 5.07% from the previous year-end[6]. - The equity attributable to shareholders decreased by 6.95% to CNY 1,456,033,042.17 compared to the previous year-end[6]. - Total liabilities as of Q1 2024 were CNY 1,500,553,440.57, down from CNY 1,549,722,649.03 in the previous year[18]. - The company's current assets totaled RMB 1,853,591,900.83, down from RMB 1,895,380,810.80 at the end of 2023, indicating a decrease of about 2.77%[16]. - Non-current assets totaled RMB 1,102,705,957.44, down from RMB 1,218,827,832.92, reflecting a decrease of approximately 9.52%[17]. Inventory and Receivables - The company's inventory increased to RMB 1,373,040,948.46 from RMB 1,346,076,652.52, marking an increase of about 2.00%[16]. - The company’s receivables from accounts decreased to RMB 14,875,590.97 from RMB 25,226,945.66, indicating a significant decline of approximately 41.00%[16]. - The company’s other receivables increased to RMB 3,283,943.49 from RMB 2,713,903.93, marking an increase of about 21.00%[16]. Operating Costs - Total operating costs for Q1 2024 were CNY 30,681,901.83, down from CNY 60,820,573.44 in Q1 2023, representing a reduction of 49.5%[21]. - The company reported a significant increase in management expenses, which rose to CNY 21,163,033.38 in Q1 2024 from CNY 17,468,166.94 in Q1 2023[21]. Other Financial Metrics - The weighted average return on equity decreased to -1.28%, down 1.66 percentage points from 0.38% in the same period last year[10]. - Non-recurring gains and losses amounted to CNY 2,158,966.49 after tax, with significant contributions from government subsidies and asset disposals[8]. - The company did not achieve property sales in the Tianchen Health City 1A project, which significantly impacted revenue and profit[9]. - The company has a total of 17,493 common shareholders as of the end of the reporting period[12].

Financial Performance - The company's operating revenue for 2023 was CNY 297,374,334.71, representing a 22.01% increase compared to CNY 243,734,574.84 in 2022[20] - The net profit attributable to shareholders for 2023 was CNY 21,811,796.65, a decrease of 39.30% from CNY 35,935,674.36 in 2022[20] - The basic earnings per share for 2023 was CNY 0.03, down 40.00% from CNY 0.05 in 2022[21] - The net profit excluding non-recurring gains and losses for 2023 was CNY 20,887,017.28, a decline of 77.05% from CNY 90,996,573.03 in 2022[20] - The company's net assets attributable to shareholders decreased by 20.73% to CNY 1,564,767,586.38 at the end of 2023 from CNY 1,973,908,147.74 at the end of 2022[20] - The company's total equity decreased to CNY 1,564,485,994.69 in 2023 from CNY 2,119,887,335.67 in 2022, indicating a decline of approximately 26.1%[189] Cash Flow - The cash flow from operating activities for 2023 was CNY 8,766,947.57, a significant recovery from a negative cash flow of CNY -145,732,775.99 in 2022[20] - The net cash flow from operating activities improved significantly, reaching CNY 8,766,947.57, compared to a negative CNY 145,732,775.99 in the previous year[44] - The net cash flow from investing activities decreased by 44.05 million RMB year-on-year to 28.26 million RMB, due to reduced cash inflows from financial asset distributions[60] - The net cash flow from financing activities was -53.39 million RMB, an increase in cash outflow of 411.68 million RMB year-on-year, primarily due to increased bank loan repayments[60] Revenue Sources - The company achieved investment income of CNY 21.8099 million, with cash dividend income of CNY 19.3639 million, including CNY 14.2299 million from Shanghai Jingjia Venture Capital[35] - The company's real estate sales revenue reached CNY 283,215,917.09, with a corresponding cost of CNY 106,559,967.63[49] - The company's real estate development investment in 2023 was CNY 28,321.59 million, with taxi business revenue at CNY 4.6982 million and property leasing income at CNY 946.02 million[42] Project Developments - The company is currently constructing the Tianchen Health City East Block 1B project, which will include office, hotel, and commercial buildings, with plans for either sale or self-operation upon completion[32] - The Tianchen Health City project sold 12 units during the reporting period, generating a net profit of 45.20 million RMB, down from 80.47 million RMB in the previous year, attributed to rising interest and depreciation costs[32] - The company’s subsidiary, Tianchen Health Management, converted the former Shanghai Chennan Hotel into a rehabilitation hospital, which received its operating license in September 2023[34] Strategic Focus - The company’s strategic focus for 2023 is on stabilizing existing businesses while actively pursuing new growth opportunities[30] - The company plans to continue its strategic transformation to ensure sustainable development and healthy operations moving forward[30] - The company aims to develop its new energy business, particularly in the energy storage sector, and establish a unique business model[76] Governance and Compliance - The company held 1 annual general meeting during the reporting period, ensuring compliance with relevant regulations and protecting shareholders' rights[82] - The board of directors convened 7 meetings, with all members fulfilling their responsibilities diligently and independently[83] - The supervisory board held 6 meetings, effectively overseeing the company's financial status and management compliance[83] - The company emphasizes respect for shareholders' rights and aims to provide fair returns, particularly for small and medium investors[84] Legal Matters - Shanghai Tianchen Co., Ltd. is involved in a lawsuit against Shanghai Yiran Lawn Engineering Co., Ltd. for the return of agricultural land and payment of a penalty of CNY 508,492.93 due to breach of contract[137] - The ongoing lawsuits are currently in various stages, with some cases still awaiting court hearings[138][139] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 15,325, down from 17,493 at the end of the previous month[154] - The largest shareholder, Shanghai Zhongsheng Hongqiao Enterprise Management Co., Ltd., holds 172,225,164 shares, representing 25.08% of the total shares[157] - The top ten shareholders include several entities, with the largest increase being from Hangzhou Qingzhe Investment Management Co., Ltd. - Qingzhe He Rong No. 7 Private Securities Investment Fund, which added 41,109,374 shares[157] Internal Control and Audit - The company established a comprehensive internal control management system in accordance with regulations, enhancing decision-making efficiency and ensuring asset safety[116] - An independent audit of the internal control effectiveness for the 2023 financial report was conducted, resulting in a standard unqualified opinion[119] - The company has appointed Lixin Certified Public Accountants as its auditing firm for 2023, with a total audit fee of RMB 1.15 million, which includes RMB 900,000 for financial audit and RMB 250,000 for internal control audit[132] Environmental and Social Responsibility - The company promotes a paperless office and "green travel" initiatives to contribute to environmental improvement and sustainable development[124] - The company disclosed its 2023 Social Responsibility Report, available on the Shanghai Stock Exchange website[126]

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 2023 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》、《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 2023 年度履职情况评估及履行监督职责的情况汇报如下： 一、2023 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。 ...

上海市天宸股份有限公司 董事会提名委员会实施细则 第二章 人员组成 第三条 提名委员会成员由三名董事组成，其中独立董事二名。 第四条 提名委员会委员由董事会选举产生。 第五条 提名委员会设主任委员（召集人）一名，由独立董事委员担任，负 责主持委员会工作；主任委员在委员内选举，并报请董事会批准产生。 第一章 总 则 第一条 为规范公司领导人员的产生，优化董事会组成，完善公司治理结构， 根据《中华人民共和国公司法》、《上市公司治理准则》、《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》等相关法律、法规、规范性文件以及《上 海市天宸股份有限公司章程》（以下简称"《公司章程》"）的有关规定，公司特设 立董事会提名委员会，并制定本实施细则。 第二条 董事会提名委员会是董事会设立的专门工作机构，主要负责对公司 董事和高级管理人员的人选、选择标准和程序进行选择并提出建议。 第六条 提名委员会任期与董事会任期一致，委员任期届满，连选可以连任。 期间如有委员不再担任公司董事职务，自动失去委员资格，并由委员会根据上述 第三至第五条规定补足委员人数。 提名委员会委员可以在任期届满以前提出辞职，委员辞职应当向董事会提交 ...

к⎧ᐲཙᇨ㛑ԭᴹ䲀ޜਨ ᇑ䇑ᣕࡦ䜘᧗ Ҽ噘Ҽйᒤᓖ 之信会计师事务所(特殊普通合 INA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANT 内部控制审计报告 信会师报字[2024]第 ZA10604 号 上海市天宸股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了上海市天宸股份有限公司(以下简称"贵公司") 2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 内部 ...