T a n d e . C o . , L t d. 天 地 源 股 份 有限 公司 根据经营发展需要，为进一步优化启点金源公司股权结构，陕西天投拟对启 点金源公司进行增资。本次启点金源公司注册资本由 10,000 万元增加到 10,500 万元，其中陕西天投以现金增资 500 万元，持有启点金源公司的股权比例由 49% 变更为 51.43%；咸阳启点放弃本次增资，持有启点金源公司的股权比例由 51% 变更为 48.57%。 经中联资产评估集团（陕西）有限公司评估，截至 2024 年 3 月 31 日，启点 金源公司账面净资产 7,575.24 万元，评估净资产 14,432.54 万元，评估增值 - 1 - www.tande.cn | 证券代码：600665 | | --- | | 证券简称：天地源 | | 公告编号：临2024-031 | 天地源股份有限公司 关于对参股公司增资的公告 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： 一、对外投资概述 （一）对外投资的基本情况 2020 年 12 月， ...

Group 1: Financial Performance - The company reported a negative net profit attributable to shareholders for the fiscal year 2023, leading to no profit distribution or capital reserve conversion into shares [5] - The company's market capitalization is only 28 billion, while it holds 6.8 billion in cash [2] - The company aims to enhance its operational management and core competitiveness to promote sustainable development [2] Group 2: Land Acquisition and Development - The company plans to acquire land with a total construction area of 510,800 square meters within 12 months after the 2023 annual general meeting, with an estimated cost of 5.588 billion [3] - On May 16, 2024, the company’s subsidiary acquired a state-owned land use right in Xi'an for a total price of 1.082 billion [4] - The company adjusts its land reserve and development pace according to market changes and government policies [3] Group 3: Strategic Initiatives - The company is focusing on a dual-driven business model of real estate development and asset operation to enhance operational capabilities [5] - The company has signed an equity custody agreement with its actual controller to eliminate competition among its subsidiaries [4] - The company aims to become a leader in cultural real estate and a provider of beautiful living scenarios [5]

T a n d e C o . , L t d . 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 | 2024-028 | | --- | --- | --- | --- | | 债券代码：185167 | 债券简称：21天地一 | | | | 债券代码：185536 | 债券简称：22天地一 | | | | 债券代码：137566 | 债券简称：22天地二 | | | 天地源股份有限公司 2023 年年度股东大会决议公告 一、 会议召开和出席情况 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) 股东大会召开的时间：2024 年 5 月 22 日 重要内容提示： 本次会议是否有否决议案：无 (二) 股东大会召开的地点：西安市高新区科技路 33 号高新国际商务中心 数码大厦 20 层会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情 况： | 1、出席会议的股东和代理人人数 | 13 | | --- | --- | | 2、出席会议的股东所持有 ...

陕西永嘉信律师事务所 天地源 2023 年年度股东大会法律意见书 西安市高新区锦业一路 10 号中投国际 B 座 24、25 层 电话 TEL：（029）81113051 ADD:F24/25,Block B,CIC International, No 10,Jinye First RD, 传真 FAX：(029) 82309827 High-tech zone, Xi'an, Shaanxi, China 邮编 POST CODE：710000 陕西永嘉信律师事务所 关于天地源股份有限公司 2023 年年度股东大会 之 法律意见书 （2024）陕永律意字 99 号 致天地源股份有限公司： 陕西永嘉信律师事务所（以下简称"本所"）接受天地源股份有 限公司（以下简称"公司"）的委托，指派赵戈辉律师、白家羽律师 列席公司 2023 年年度股东大会（以下简称"本次股东大会"），对 本次股东大会的召开和表决程序进行了审核和见证，并出具本法律意 见书。 第一部分 声明 本所根据《中华人民共和国公司法》（以下简称"《公司 法》"）、《中华人民共和国证券法》（以下简称"《证券法》"） 和中国证券监督管理委员会发布的《上市公 ...

天地源股份有限公司（以下简称公司）股票于 2024 年 5 月 15 日、5 月 16 日连续两个交易日内日收盘价格涨幅偏离值累计超过 20%。根据《上海证券交 易所交易规则》的相关规定，属于股票交易异常波动。 T a n d e C o . , L t d . 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2024-027 | | --- | --- | --- | --- | | 债券代码：185167 | 债券简称：21 | 天地一 | | | 债券代码：185536 | 债券简称：22 | 天地一 | | | 债券代码：137566 | 债券简称：22 | 天地二 | | 天地源股份有限公司 股票交易异常波动公告 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： 经公司自查，并向公司控股股东及实际控制人核实，截止本公告披露 日，不存在应披露而未披露的重大信息。 公司 2023 年年度实现归属于母公司所有者的净利润为负值。 一、股票交易异常波动的 ...

| | | 天 地 源 股 份 有限 公司 | | --- | --- | --- | | | | T a n d e C o . , L t d. | | 证券代码：600665 | 证券简称：天地源 | 公告编号：临2024-026 | | 债券代码：185167 | 债券简称：21天地一 | | | 债券代码：185536 | 债券简称：22天地一 | | | 债券代码：137566 | 债券简称：22天地二 | | 天地源股份有限公司 关于下属公司获得国有土地使用权的公告 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。 2024 年 5 月 16 日，天地源股份有限公司下属全资子公司西安天地源锦程房 地产开发有限公司通过竞买方式，以总价 108,200 万元获取了西安市高新区中央 创新区 GX3-16-25 号地块的国有建设用地使用权。 西安市高新区中央创新区 GX3-16-25 号地块位于高新区细柳街道纬二十六 路以南、纬三十路以北、经三十八路以东、经三十六路以西，宗地面积 46,178.4 平方米（69.26 ...

Investment Rating - The report maintains a "Recommended" rating for the company, with a target price of 4 yuan, compared to the current price of 2.83 yuan [12][29]. Core Views - The company reported a revenue of approximately 11.53 billion yuan in 2023, a year-on-year increase of 9.23%, but a net profit attributable to shareholders of -390 million yuan [29]. - In Q1 2024, the company experienced a significant decline in revenue, reporting 350 million yuan, a year-on-year decrease of 89.02%, with a net profit of -81 million yuan [29]. - The company's sales performance improved in 2023, with a contract sales amount of 11.495 billion yuan, a year-on-year increase of 6.39%, primarily driven by its focus on core cities like Xi'an and Suzhou [29]. - The company aims to acquire additional land in 2024, planning to secure 510,000 square meters at an estimated cost of 5.6 billion yuan, as it currently has limited land reserves [29]. Summary by Sections Financial Performance - 2023 revenue was 11.53 billion yuan, with a net profit of -390 million yuan, and Q1 2024 revenue was 350 million yuan, with a net profit of -81 million yuan [29]. - The company’s gross margin in 2023 was 12.5%, down 12.3 percentage points from 2022, due to high premium project settlements and asset impairment provisions totaling 670 million yuan [29]. Sales and Market Position - The company achieved a contract sales area of 586,400 square meters in 2023, a decrease of 4% year-on-year, with a significant portion of sales concentrated in Xi'an and Suzhou [29]. - In Q1 2024, the contract sales amount was approximately 1.55 billion yuan, a year-on-year decrease of 40.52% [29]. Land Acquisition Strategy - The company acquired a residential land plot in Xi'an in 2023 and plans to increase its land bank in 2024, focusing on high-demand areas [29]. - As of the end of 2023, the company’s land reserves were approximately 2.53 million square meters, with 42% located in Xi'an [29]. Future Outlook - The company is expected to gradually recover its profitability as it completes the settlement of non-core city projects and focuses on its deep cultivation strategy in Xi'an [29]. - EPS forecasts for 2024, 2025, and 2026 are 0.30 yuan, 0.40 yuan, and 0.43 yuan, respectively, with a target valuation of approximately 3.5 billion yuan [29].

| | | 天 地 源 股 份 有限 公司 T a n d e C o . , L t d. | | --- | --- | --- | | 证券代码：600665 | 证券简称：天地源 | 公告编号：临2024-025 | | 债券代码：185167 | 债券简称：21天地一 | | | 债券代码：185536 | 债券简称：22天地一 | | | 债券代码：137566 | 债券简称：22天地二 | | 天地源股份有限公司 关于参加"2024 年陕西辖区上市公司投资者集体接待 日暨 2023 年度业绩说明会"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： 投资者可于 2024 年 5 月 15 日（星期三）至 5 月 21 日（星期二）通过"全 景路演"投资者问题征集渠道（https://ir.p5w.net/zj）或公司邮箱（irm@tande.cn） 进行提问。公司将在业绩说明会上对投资者普遍关注的问题进行回答。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者 ...

天地源股份有限公司 2023 年年度股东大会会议文件 天地源股份有限公司 2023 年年度股东大会会议文件 二〇二四年五月二十二日 西 安 天地源股份有限公司 关于召开 2023 年年度股东大会的通知 天地源股份有限公司（以下简称公司）董事会决定于 2024 年 5 月 22 日（星期 三）14 点 30 分召开 2023 年年度股东大会，现将相关事项通知如下： 一、召开会议的基本情况 （一）股东大会类型和届次：2023 年年度股东大会 | 一、关于召开 2023 年年度股东大会的通知 | 2 | | --- | --- | | 二、2023 年年度股东大会会议议程 | 8 | | 三、2023 年年度股东大会会议须知 | 10 | | 四、会议议题： | | | （一）2023 年度董事会工作报告 | 11 | | （二）2023 年度监事会工作报告 | 16 | | （三）2023 年度独立董事述职报告 | 21 | | （四）关于公司 2023 年度增加日常关联交易的议案 | 37 | | （五）关于公司 2023 年度财务决算的议案 | 39 | | （六）关于公司 2023 年度利润分配预案的议案 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥350,412,650.24, representing a decrease of 89.02% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥80,934,255.09, a decline of 614.72% year-on-year[3]. - The basic earnings per share (EPS) was -¥0.0937, down 614.84% from the previous year[3]. - Total revenue for Q1 2024 was CNY 350,412,650.24, a significant decrease from CNY 3,190,805,892.94 in Q1 2023, representing a decline of approximately 89%[16]. - Net profit for Q1 2024 was a loss of CNY 78,933,203.12, contrasting with a profit of CNY 30,813,404.35 in Q1 2023, marking a shift of over 356%[17]. - The total comprehensive income attributable to the parent company was -80,934,255.09 CNY, compared to 15,723,981.81 CNY in the same period last year[18]. - The company reported a basic and diluted earnings per share of -0.0937 CNY, compared to 0.0182 CNY in Q1 2023[18]. Assets and Liabilities - Total assets increased to ¥37,340,424,933.73, reflecting a growth of 5.78% compared to the end of the previous year[4]. - Total liabilities rose to CNY 32,717,503,952.13 in Q1 2024, up from CNY 30,597,261,823.99 in Q1 2023, indicating an increase of about 6.9%[13]. - The company's total equity decreased to CNY 4,622,920,981.60 in Q1 2024 from CNY 4,701,928,671.99 in Q1 2023, representing a decline of approximately 1.7%[13]. Cash Flow - The net cash flow from operating activities was ¥189,329,644.15, with no applicable year-on-year comparison[3]. - The net cash flow from operating activities was 189,329,644.15 CNY, a significant improvement from -1,770,034,033.92 CNY in Q1 2023[20]. - The total cash outflow from operating activities was 1,464,425,976.14 CNY, down from 4,086,387,529.48 CNY in the previous year[20]. - Cash received from sales of goods and services was 1,408,634,204.08 CNY, down from 2,094,385,276.07 CNY year-over-year[19]. - The net cash flow from financing activities increased to 1,832,589,593.97 CNY, compared to 898,549,922.05 CNY in the previous year[21]. - The ending balance of cash and cash equivalents was 6,787,580,272.23 CNY, up from 4,605,300,510.08 CNY in Q1 2023[21]. - The company received 2,346,767,668.63 CNY in cash from borrowings, significantly higher than 1,152,870,000.00 CNY in Q1 2023[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,721[8]. - The largest shareholder, Xi'an High-tech Industrial Development Zone Real Estate Development Co., Ltd., holds 57.52% of the shares, with 145,000,000 shares pledged[8]. Costs and Expenses - Total operating costs for Q1 2024 were CNY 432,782,886.53, compared to CNY 3,103,007,313.28 in Q1 2023, indicating a decrease of about 86%[16]. - The company reported a significant increase in financial expenses, totaling CNY 47,745,637.11 in Q1 2024, compared to CNY 31,770,232.80 in Q1 2023, an increase of about 50%[17]. - The company experienced a loss in investment income of CNY 24,243,156.80 in Q1 2024, contrasting with a gain of CNY 225,400.99 in Q1 2023, indicating a significant downturn[17]. - The company paid 345,855,326.95 CNY in taxes during the quarter, down from 510,439,092.81 CNY in the same period last year[20].