| 证券代码：600665 | 证券简称：天地源 | | 公告编号：临2023-054 | | --- | --- | --- | --- | | 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 | | T a n d e C o . , L t d . 天 地 源 股 份 有限 公司 天地源股份有限公司 重要内容提示： 天地源股份有限公司（以下简称公司）下属全资子公司珠海天地源置业 有限公司（以下简称珠海天地源）拟向金融机构申请总金额不超过 1 亿元的委托 贷款，贷款用于珠海天地源项下合规项目开发建设，使用期限不超过 24 个月， 贷款利率为 8.3%/年。 本公司董事会及全体出席会议的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。 本次贷款资金来源方西安高科建材科技有限公司（以下简称高科建材） 系公司实际控制人西安高科集团有限公司（以下简称高科集团）下属全资子公司， 故本次委托贷款构成关联交易 ...

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：2023-053 | | --- | --- | --- | --- | | 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 第十届董事会第十八次会议决议公告 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）第十届董事会第十八次会议于 2023 年 8 月 16 日以通讯表决方式召开。会议应参与表决董事 11 名，实际参与表决董 事 11 名。公司已于 2023 年 8 月 11 日以邮件、短信、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》和《公司章程》的有 关规定。 二、董事会会议审议情况 会议审议并通过以下议案： ...

关于涉及诉讼进展的公告 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。 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2023-052 | | --- | --- | --- | --- | | 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 重要内容提示: 近日，天地源股份有限公司（以下简称公司）下属深圳天地源中房豪杰置业 有限公司收到《广东省深圳市中级人民法院交纳诉讼费用通知书》（（2022）粤 03 民初 2792 号），依据变更诉讼请求申请，补缴案件受理费 1,906,313 元。本 次诉讼进展情况具体如下： 一、本次诉讼的基本情况 公司下属深圳天地源中房豪杰置业有限公司（原告一）、深圳天地源房地产 开发有限公司（原告二）于 2021 年 ...

天地源股份有限公司 2023 年第二季度房地产项目经营情况简报 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。 根据上海证券交易所《上市公司自律监管指引第 3 号--行业信息披露第一号 -房地产（2022 年修订）》要求，现将天地源股份有限公司（以下简称公司）2023 年第二季度房地产项目经营情况公告如下： 一、新增房地产储备及开工面积、竣工面积 | 证券代码：600665 | 证券简称：天地源 | | 公告编号：临2023-050 | | --- | --- | --- | --- | | 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 | | 2023 年 4-6 月，公司无新增房地产土地储备。 2023 年 1-6 月，公司新增房地产土地储备面积 7.95 万平方米，权益新增房 地产土地储备面积 4.38 万平方米, 权益新增房地产计容建筑面积约 12.24 万平 方米。 ...

| | | 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2023-034 | | 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"2023 年陕西辖区上市公司投资者集体接待 日暨 2022 年度业绩说明会"的公告 届时，天地源股份有限公司总裁及相关独立董事、高级管理人员将通过互动 平台与投资者进行网络沟通和交流，欢迎广大投资者踊跃参加！ 活动时间：2023 年 5 月 16 日 15:00-17:00 活动地址："全景·路演天下" 网址：http://rs.p5w.net 为保证高效沟通和交流，投资者可于 2023 年 5 月 12 日 17:00 前，将拟交流 问题发送至公司邮箱 irm@tande.cn。公司将在 2022 年度业绩说明会上对投资者 普遍关注的问题进行交流。 本公司董 ...

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 3,190,805,892.94, representing a significant increase of 783.67% compared to the same period last year[4] - Total operating revenue for Q1 2023 reached ¥3,190,805,892.94, a significant increase from ¥361,087,588.01 in Q1 2022, representing a growth of approximately 786.5%[16] - Operating profit for Q1 2023 was ¥89,364,450.53, a turnaround from a loss of ¥37,025,877.59 in Q1 2022[16] - Net profit for Q1 2023 amounted to ¥30,813,200.35, compared to a loss of ¥29,544,464.93 in Q1 2022, marking a substantial improvement[16] - The net profit attributable to shareholders of the listed company was CNY 15,723,981.81, with a net profit excluding non-recurring gains and losses of CNY 16,167,728.60[4] - The net profit for Q1 2023 was ¥30,813,404.35, a significant improvement from a net loss of ¥29,544,464.93 in Q1 2022[17] - The net profit attributable to shareholders of the parent company was ¥15,723,981.81, compared to a loss of ¥26,944,838.32 in the same period last year[17] Cash Flow - The net cash flow from operating activities was negative at CNY -1,770,034,033.92, primarily due to increased land payment expenditures compared to the previous year[6] - The net cash flow from operating activities was -¥1,770,034,033.92, contrasting with a positive cash flow of ¥56,922,529.04 in Q1 2022[20] - Operating cash inflow for Q1 2023 was ¥2,316,353,495.56, down from ¥2,540,416,766.65 in Q1 2022, reflecting a decrease of approximately 8.84%[19] - The company incurred cash outflows for operating activities totaling ¥4,086,387,529.48, which is an increase from ¥2,483,494,237.61 in Q1 2022[20] - The company reported a total cash inflow from financing activities of ¥1,445,840,700.00, compared to ¥1,603,250,000.00 in Q1 2022[21] - The net cash flow from financing activities was ¥898,549,922.05, a recovery from a net outflow of -¥1,378,051,441.08 in the previous year[21] - The company received tax refunds amounting to ¥3,819,918.46 during the quarter, contributing to its cash flow[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 39,400,678,322.09, a decrease of 2.25% from the end of the previous year[5] - Total assets as of March 31, 2023, were ¥39,400,678,322.09, down from ¥40,308,112,494.37 at the end of 2022[12] - Total liabilities decreased to ¥34,241,839,763.83 from ¥35,180,050,876.29, reflecting a reduction of approximately 2.7%[13] - Cash and cash equivalents decreased to ¥4,761,550,721.15 from ¥5,575,224,791.15, a decline of about 14.6%[12] - Accounts receivable fell to ¥48,974,107.81 from ¥65,905,596.15, a decrease of approximately 25.7%[12] - Inventory increased to ¥29,427,571,056.46 from ¥28,891,597,275.62, showing a growth of about 1.9%[12] - Other payables rose to ¥2,673,622,592.23 from ¥2,565,129,653.17, an increase of approximately 4.2%[13] Shareholder Information - The basic and diluted earnings per share were both CNY 0.0182[4] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0182, compared to a loss of ¥0.0312 per share in Q1 2022[17] - The total number of ordinary shareholders at the end of the reporting period was 35,836[8] - The weighted average return on net assets was 0.36%[4] - The company reported government subsidies recognized in the current period amounting to CNY 216,729.65[6] - The company completed the handover of construction projects, contributing to the significant increase in operating revenue[6]

| 证券代码：600665 | 证券简称：天地源 | | 公告编号：临2023-029 | | --- | --- | --- | --- | | 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 年第一季度房地产项目经营情况简报 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。 根据上海证券交易所《上市公司自律监管指引第 3 号--行业信息披露第一号 -房地产（2022 年修订）》要求，现将天地源股份有限公司（以下简称公司）2023 年第一季度房地产项目经营情况公告如下： 一、新增房地产储备及开工面积、竣工面积 2023 年 1-3 月，公司新增房地产土地储备面积 7.95 万平方米，权益新增房 地产土地储备面积 4.38 万平方米, 权益新增房地产计容建筑面积约 12.24 万平 方米。具体项目如下： 单位：万平米 | 序 号 | 城市 | ...

Financial Performance - In 2022, the company achieved a total revenue of ¥10,552,345,745.98, representing a 52.01% increase compared to ¥6,941,947,174.46 in 2021[24]. - The net profit attributable to shareholders was ¥342,665,522.52, a decrease of 9.06% from ¥376,806,218.33 in the previous year[24]. - The net cash flow from operating activities increased by 108.44% to ¥1,395,278,589.93, up from ¥669,379,333.63 in 2021[24]. - Basic earnings per share for 2022 were ¥0.3965, down 9.08% from ¥0.4361 in 2021[25]. - The company reported a 35.41% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching ¥340,711,051.86[24]. - The weighted average return on net assets decreased by 1.29 percentage points to 8.02% in 2022[26]. - The company achieved a sales revenue of 10.55 billion RMB, representing a 52.01% increase compared to the previous year[41]. - The net profit attributable to the parent company was 343 million RMB, with a weighted average return on equity of 8.02%[39]. - The company recorded a total asset value of 40.31 billion RMB as of December 31, 2022[39]. - The company’s gross profit margin in the real estate sector was 25.75%, an increase of 1.78 percentage points year-on-year[46]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.19 per 10 shares, totaling ¥102,830,580.00 for the year 2022[6]. - The company has a cash dividend policy that states at least 30% of the average distributable profit over the last three years will be distributed in cash[131]. - The company has a total of 342,665,522.52 RMB in net profit attributable to ordinary shareholders for the year, with a cash dividend payout ratio of 30.01%[136]. Asset Management - The company's total assets at the end of 2022 were ¥40,308,112,494.37, a decrease of 2.34% from ¥41,274,569,917.58 in 2021[24]. - The net assets attributable to shareholders increased by 5.52% to ¥4,387,954,678.61, compared to ¥4,158,459,692.51 at the end of 2021[24]. - The company's total assets included accounts payable of RMB 5.65 billion, which increased by 68.26% due to installment payments for land acquisition[58]. - The company reported a significant increase in tax payable, which rose by 154.80% to RMB 548.34 million, reflecting higher VAT and income tax obligations[58]. Market and Project Development - The company successfully delivered 6400 housing units across 9 projects, totaling 950,000 square meters, demonstrating commitment to project completion[32]. - The company acquired three new projects in Xi'an, covering a total area of 254 acres, indicating strategic expansion efforts[32]. - The company has ongoing projects in various cities, including a total of 99,768.70 square meters under construction for the Yunshui Tianjing project in Xi'an, with an investment of RMB 543.6 million[65]. - The company is focusing on expanding its residential and commercial projects, with multiple new projects launched in key cities[64]. - The company has achieved a construction completion rate of 100% for several projects, including the Changjiang Tianjing project in Xi'an, which has a total area of 156,540.09 square meters[65]. Financing and Investment - The company secured financing of RMB 9.58 billion throughout the year, with RMB 9.25 billion of restricted funds released, enhancing liquidity[32]. - The total financing amount at the end of the period was CNY 1,290,975.21 million, with an average financing cost of 7.49%[72]. - The company plans to apply for a total financing limit of no more than CNY 17.5 billion from financial institutions[71]. - The company plans to invest CNY 8.204 billion in ongoing and planned projects in 2023, and aims to reserve land with a planned area of approximately 450,000 square meters at an estimated cost of CNY 6.5 billion[71]. Risk Management and Governance - The company does not face any significant risk events during the reporting period[10]. - The company conducted 14 audits to strengthen risk management and safety protocols, ensuring operational integrity[34]. - The company has implemented comprehensive risk management measures to prevent operational risks[97]. - The company has confirmed that there are no significant internal control deficiencies during the reporting period[138]. Corporate Governance - The company held 16 board meetings and approved 80 proposals in 2022, demonstrating active governance[97]. - The company has established a strong governance structure with independent directors ensuring oversight and accountability[104]. - The company is committed to maintaining a high level of corporate governance and transparency in its operations[104]. - The company has revised and established multiple internal control regulations to enhance governance effectiveness[97]. Employee and Community Engagement - The total number of employees at the parent company and major subsidiaries is 2,809, with 84 at the parent company and 2,725 at subsidiaries[127]. - The company has implemented a comprehensive training program for new and key employees to enhance skills and optimize work processes[130]. - The company invested a total of 500,000 RMB in social responsibility initiatives, including donations of epidemic prevention materials[149]. - The company mobilized over 3,800 volunteers to support community COVID-19 testing and prevention efforts in Xi'an[149]. Legal and Compliance Issues - The company is involved in a significant lawsuit regarding a claim of 45 million RMB against Tianjin Binhai Development Investment Holding Co., which is currently in the enforcement process[157]. - The company has a pending lawsuit involving a claim of 584.974 million RMB against Haojie Plastic (Shenzhen) Co., which is under judicial review[158]. - The company has maintained a good integrity status with no significant debts or court judgments unfulfilled during the reporting period[162]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[105]. - The company plans to expand its market presence by entering three new provinces in the next fiscal year, targeting a 15% increase in market share[109]. - The company plans to achieve a new sales contract amount of 10.502 billion yuan in 2023[87].

| 证券代码：600665 | 证券简称：天地源 | | 公告编号：临2023-008 | | --- | --- | --- | --- | | 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 2022 年第四季度房地产项目经营情况简报 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。 根据上海证券交易所《上市公司自律监管指引第 3 号--行业信息披露第一号 -房地产（2022 年修订）》要求，现将天地源股份有限公司（以下简称公司）2022 年第四季度房地产项目经营情况公告如下： 一、新增房地产储备及开工面积、竣工面积 2022 年 10-12 月，公司无新增房地产土地储备。 万元，同比下降 2.96%。 三、房地产出租情况 2022 年 1-12 月，公司新增房地产土地储备面积 8.95 万平方米，权益新增 房地产土地储备面积 8.95 万平方米, ...

| --- | --- | --- | |------------|-----------------|---------------------------------------| | | T a n d e C o . | 天 地 源 股 份 有限 公司 , L t d. | | 证券代码： | 600665 | 证券简称：天地源 | | 债券代码： | 155655 | 债券简称： 19天地一 | | 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 | 天地源股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------------------|---------------------------------------------------------------------------------------------|------------------------------------------------------------------------- ...