为满足天地源股份有限公司（以下简称公司）下属公司日常运营资金需求， 保障各项目正常的生产经营和开发建设，公司及下属子公司拟于本议案生效之日 起至未来 12 个月内，根据实际业务需要向控股项目公司的少数股东提供财务资 助，具体情况如下： 一、财务资助事项概述 Tande C o. , L td. 天 地 源股 份 有 限公 司 | 证券代码：600665 | 证券简称：天地源 | | 公告编号：临2025-021 | | --- | --- | --- | --- | | 债券代码：137566 | 债券简称：22 | 天地二 | | | 债券代码：242114 | 债券简称：24 | 天地一 | | | 债券代码：242304 | 债券简称：25 | 天地一 | | 天地源股份有限公司 关于预计对外提供财务资助的公告 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。 房地产开发多采用项目公司模式，项目开发前期，项目公司的注册资本金通 常不足以覆盖土地款、工程款等运营支出，需要项目公司股东或合作方提供资金 支持（即股东借款等 ...

Tande C o. , L td. 天 地 源股 份 有 限公 司 | 证券代码：600665 | 证券简称：天地源 | 公告编号：临 | 2025-023 | | --- | --- | --- | --- | | 债券代码：137566 | 债券简称：22天地二 | | | | 债券代码：242114 | 债券简称：24天地一 | | | | 债券代码：242304 | 债券简称：25天地一 | | | 天地源股份有限公司 关于召开2024年年度股东大会的通知 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： 股东大会召开日期：2025年5月30日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 30 日 14 点 30 ...

二、监事会会议审议情况 会议审议并通过以下议案： Tande C o. , L td. 天 地 源股 份 有 限公 司 | 证券代码：600665 | 证券简称：天地源 | 公告编号：临2025-024 | | --- | --- | --- | | 债券代码：137566 | 债券简称：22天地二 | | | 债券代码：242114 | 债券简称：24天地一 | | | 债券代码：242304 | 债券简称：25天地一 | | 天地源股份有限公司 第十届监事会第十六次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 天地源股份有限公司（以下简称公司）第十届监事会第十六次会议于 2025 年 4 月 28 日在西安市高新区科技路 33 号高新国际商务中心 21 层会议室召开， 会议应参与表决监事 7 名，实际参与表决监事 7 名。公司已于 2025 年 4 月 18 日以邮件、短信、企业微信等方式将会议通知、会议文件发送至各位监事。本次 会议的召开符合《公司法》《公司章程》的有关规定。 ...

Tande C o. , L td. 天 地 源股 份 有 限公 司 | 证券代码：600665 | 证券简称：天地源 | 公告编号：临2025-017 | | --- | --- | --- | | 债券代码：137566 | 债券简称：22天地二 | | | 债券代码：242114 | 债券简称：24天地一 | | | 债券代码：242304 | 债券简称：25天地一 | | 天地源股份有限公司 第十届董事会第四十三次会议决议公告 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、董事会召开情况 天地源股份有限公司（以下简称公司）第十届董事会第四十三次会议于 2025 年 4 月 28 日在西安市高新区科技路 33 号高新国际商务中心 20 层会议室召开。 会议应出席董事 11 名，实际出席董事 11 名。公司已于 2025 年 4 月 18 日以邮件、 短信、企业微信等方式将会议通知、会议文件发送至各位董事。本次会议的召开 符合《公司法》《公司章程》的有关规定。会议由董事长赵冀主持，公司监事会 成员及高级管理人员 ...

Tande C o. , L td. 天 地 源股 份 有 限公 司 | 证券代码：600665 | 证券简称：天地源 | 公告编号：临2025-019 | | --- | --- | --- | | 债券代码：137566 | 债券简称：22天地二 | | | 债券代码：242114 | 债券简称：24天地一 | | | 债券代码：242304 | 债券简称：25天地一 | | 天地源股份有限公司 关于 2024 年度利润分配预案的公告 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： 天地源股份有限公司（以下简称公司）2024 年度拟不进行利润分配，也 不送红股、不进行资本公积转增股本。 本次利润分配预案已经公司第十届董事会第四十三次会议审议通过，尚 需提交公司 2024 年年度股东大会审议。 公司不触及《上海证券交易所股票上市规则（2024 年 4 月修订）》第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配预案内容 经华兴会计师事务所（特殊普通合伙）审计，公司 20 ...

天地源股份有限公司 2024 年度营业收入扣除情况 专项核查意见 华兴专字[2025]24012670031 号 华兴会计师事务所（特殊普通合伙） 本核查意见是根据证券监管机构的要求出具，不得用作其他用途。由于 使用不当所造成的后果，与执行本业务的注册会计师和会计师事务所无关。 本报告仅供天地源公司年度报告披露之目的使用，不得用于其他目的。由于 1 2024年度营业收入扣除情况 专项核查意见 华兴专字[2025]24012670031号 计师事务所(特殊普通 ERTIFIED PUBLIC ACCOUNT 号中山大厦B座6-9楼 地址:福建省福州市湖东 Add: 6-9/F Block B,152 Hudong Road,Fuzhou,Fujian,China 天地源股份有限公司全体股东： 我们接受委托，在审计了天地源股份有限公司(以下简称天地源公 司)2024年度财务报表的基础上，对后附的天地源公司按照《上海证券交易所 上市公司自律监管指南第2号——业务办理》的相关规定编制的《2024年度营 业收入扣除情况表》（以下简称"扣除表"）进行了专项核查。 如实编制和对外披露扣除表，并确保其真实性、合法性及完整性是 ...

一、基本情况 Tande C o. , L td. 天 地 源股 份 有 限公 司 天地源股份有限公司 2024 年度独立董事述职报告 （独立董事 强力） 各位董事： 2024 年，本人作为天地源股份有限公司（以下简称公司）的独立董事，严 格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交易所股 票上市规则》等法律法规及《公司章程》《独立董事工作制度》等的规定，尽职 履行独立董事义务，积极参加公司相关会议，认真审议董事会各项议案，对相关 事项发表了独立意见，充分发挥了独立董事及专门委员会委员的作用，切实维护 了全体股东和公司的利益。现就本人 2024 年度履行独立董事职责的情况报告如 下： （一）独立董事个人基本情况 本人 1961 年出生，曾任西北政法学院经济法系、法学二系讲师、副教授、 教授、主任、副主任，经济法学院院长。现任西北政法大学经济法学院教授、博 士生导师，西北政法大学金融与法律研究院院长，罗克佳华科技集团股份有限公 司独立董事，西安蓝晓科技新材料股份有限公司独立董事，华仁药业股份有限公 司监事，天地源股份有限公司第十届董事会独立董事。 （二）独立性情况的说明 本人符合中国证监会 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,068,269,308.28, representing a 204.86% increase compared to CNY 350,412,650.24 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 61,810,920.22, an improvement from a loss of CNY 80,934,255.09 year-over-year[5]. - The basic and diluted earnings per share were both negative CNY 0.0715, compared to negative CNY 0.0937 in the same period last year[6]. - The net profit for the first quarter of 2025 was -33,811,892.59 RMB, compared to -78,933,203.12 RMB in the same period of 2024, indicating an improvement[19]. - The total comprehensive income attributable to the parent company was -61,810,920.22 RMB for Q1 2025, compared to -80,934,255.09 RMB in Q1 2024[20]. Cash Flow - The net cash flow from operating activities was negative CNY 12,718,985.41, a decrease of 106.72% compared to a positive cash flow of CNY 189,329,644.15 in the previous year[5]. - Cash inflow from operating activities totaled 1,046,065,695.12 RMB in Q1 2025, down from 1,653,755,620.29 RMB in Q1 2024[22]. - Cash outflow from operating activities was 1,058,784,680.53 RMB in Q1 2025, compared to 1,464,425,976.14 RMB in Q1 2024[22]. - The net cash flow from investing activities was -1,418,199.26 RMB in Q1 2025, compared to 4,913,242.32 RMB in Q1 2024[23]. - The net cash flow from financing activities was -375,462,730.35 RMB in Q1 2025, a decrease from 1,832,589,593.97 RMB in Q1 2024[23]. - The ending cash and cash equivalents balance for Q1 2025 was 3,267,432,042.89 RMB, down from 6,787,580,272.23 RMB in Q1 2024[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 27,300,224,641.38, down 3.65% from CNY 28,335,517,502.42 at the end of the previous year[6]. - The total liabilities as of March 31, 2025, were ¥23,572,227,279.00, compared to ¥24,563,689,305.18 as of December 31, 2024, indicating a reduction of approximately 4.0%[15]. - Total current assets as of March 31, 2025, were ¥25,746,432,778.16, down from ¥27,302,127,441.25 as of December 31, 2024, representing a decrease of about 5.7%[14]. - Cash and cash equivalents as of March 31, 2025, were ¥3,332,395,397.19, down from ¥3,766,058,041.00 as of December 31, 2024, a decrease of about 11.5%[13]. - Accounts receivable decreased to ¥24,411,289.04 as of March 31, 2025, from ¥27,649,656.00 as of December 31, 2024, a decline of approximately 11.3%[13]. Operating Costs - Total operating costs for Q1 2025 were ¥1,087,145,269.85, compared to ¥432,782,886.53 in Q1 2024, indicating an increase of about 151.5%[18]. - Operating costs included ¥891,616,078.32 in cost of goods sold for Q1 2025, up from ¥333,753,649.16 in Q1 2024, reflecting a rise of approximately 167.5%[18]. - Financial expenses for Q1 2025 amounted to ¥100,523,299.77, compared to ¥47,745,637.11 in Q1 2024, marking an increase of around 109.7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,342[10]. - Shareholders' equity totaled ¥3,727,997,362.38 as of March 31, 2025, slightly down from ¥3,771,828,197.24 as of December 31, 2024, a decrease of approximately 1.2%[16]. - The equity attributable to shareholders decreased by 2.15% to CNY 2,813,682,647.17 from CNY 2,875,503,227.95 at the end of the last year[6]. Revenue Drivers - The significant increase in operating revenue was primarily due to a higher area of completed housing projects recognized compared to the previous year[7]. - The company reported a decrease in cash flow primarily due to reduced sales collections compared to the same period last year[7].

Financial Performance - The company's operating revenue for 2024 is CNY 10,743,433,252.57, a decrease of 6.79% compared to CNY 11,525,976,963.46 in 2023[20] - The net profit attributable to shareholders of the listed company for 2024 is -CNY 1,019,943,835.99, compared to -CNY 390,388,594.01 in 2023, indicating a significant loss[20] - The cash flow from operating activities for 2024 is -CNY 869,737,812.77, a decrease of 185.11% from CNY 1,021,864,607.65 in 2023[21] - The total assets at the end of 2024 amount to CNY 28,335,517,502.42, down 19.73% from CNY 35,299,190,495.98 at the end of 2023[21] - The company's net assets attributable to shareholders decreased by 26.18% to CNY 2,875,503,227.95 in 2024 from CNY 3,895,473,501.00 in 2023[21] - The basic earnings per share for 2024 is -CNY 1.1803, compared to -CNY 0.4518 in 2023, indicating a worsening performance[22] - The weighted average return on net assets for 2024 is -30.13%, a decrease of 20.70 percentage points from 2023[22] - The company plans not to distribute profits or issue bonus shares for the 2024 fiscal year[4] Revenue and Sales - The company achieved a sales revenue of 10.74 billion RMB, a decrease of 6.79% compared to the previous year[41] - The company achieved operating revenue of 8.15 billion RMB in Q4 2024, with a total annual revenue of approximately 10.88 billion RMB[27] - The revenue from transferred areas amounted to 369,939.26 million RMB, with a significant contribution from the project "永安华府" which had a transfer area of 158,126.17 square meters[69] - The recognized revenue from real estate business amounted to RMB 10,607.97 million, with a transfer area of 639,348.43 square meters, and the remaining area to be transferred at the end of the reporting period was 243,662.91 square meters[70] Cost and Expenses - The gross profit margin for the main business in the reporting period is 13.97%[22] - The total cost of goods sold in the real estate sector was ¥9,125,621,910.71, accounting for 98.35% of total costs, which decreased by 6.80% from the previous year[48] - Sales expenses increased by 16.04% to ¥280,837,868.66, primarily due to higher project agency fees compared to the previous year[56] - Financial expenses rose significantly by 67.80% to ¥153,721,231.20, mainly due to increased interest expenses recognized in the current period[57] Investments and Acquisitions - The company completed the acquisition of a 54% stake in Xi'an Jiaxing Real Estate Development Co., Ltd., leading to a reduction in the consolidation scope of the West Xi'an Tianxia Enterprise Management Consulting Partnership[49] - The company increased its stake in Qidian Jinyuan Real Estate Development Co., Ltd. from 49% to 51.43%, expanding its consolidation scope[50] - The company divested from several subsidiaries, including Xi'an Tianziyuan Property Service Management Co., Ltd., reducing its consolidation scope[51] - The company reported a loss of RMB 166.61 million from investments in joint ventures and associates during the period[74] Market and Industry Trends - The real estate investment in 2024 was 10.03 trillion RMB, down 10.6% year-on-year, indicating a challenging market environment[35] - The overall real estate market is anticipated to recover gradually, supported by government policies aimed at stabilizing the market[88] - The real estate market in Xi'an is expected to stabilize, with a projected 12% year-on-year decline in residential transaction area for 2024[88] Operational Strategies - The company implemented 209 optimization measures for cost control, resulting in a management expense savings of 27.42 million RMB compared to the budget[33] - The company plans to continue product innovation and standardization to meet evolving market demands and enhance customer experience[32] - The company is focusing on optimizing its operational strategies, including enhancing investment, product refinement, and risk management[91] Governance and Management - The company held 12 board meetings in 2024, reviewing 57 proposals, indicating active governance and decision-making processes[100] - The company organized multiple performance briefings throughout the year to enhance investor relations and improve information disclosure quality[101] - The total remuneration for directors and senior management during the reporting period amounted to 664.87 million yuan[104] - The company has a diverse board with independent directors and a mix of experienced professionals in key positions[104] Risk Management - The company has reported no significant risk events during the reporting period[6] - The company is committed to enhancing risk management systems to mitigate major risks and ensure brand safety[96] Employee and Training - The company reported a total of 781 employees, with 85 in the parent company and 696 in major subsidiaries[124] - The employee composition includes 288 sales personnel, 250 technical staff, 97 finance personnel, 112 administrative staff, and 34 others[124] - Training programs are in place, combining general and specialized training to enhance employee skills and support talent development[126] Environmental and Social Responsibility - The company actively promotes waste classification in residential areas, setting up centralized disposal points and implementing four-category waste classification standards[141] - The company encourages low-carbon practices in the office, such as turning off computers and air conditioning after hours, and promoting public transportation for commuting[143] Legal Matters - The company is currently involved in significant litigation matters, including a claim for 45 million yuan related to a cooperation agreement, with ongoing enforcement actions[151] - Another litigation involves a claim for 58.4974 million yuan for breach of a relocation compensation agreement, with a mediation agreement reached for repayment[151] Financing and Debt - The company issued bonds totaling 9 billion on December 30, 2021, with a coupon rate of 7.5%[167] - The company issued 10 billion in medium-term notes on February 6, 2024, with a coupon rate of 6%[167] - The total amount of guarantees provided to shareholders and related parties is included in the overall guarantee amount[160]

公司代码：600665 公司简称：天地源 债券代码：137566 债券简称：22天地二 债券代码：242114 债券简称：24天地一 债券代码：242304 债券简称：25天地一 天地源股份有限公司 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），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024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局限性 ...