证券代码：603072 证券简称：天和磁材 公告编号：2025-080 包头天和磁材科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回并继续 进行现金管理的公告 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法律责任。 近日，公司使用部分闲置募集资金进行现金管理的产品已到期赎回，本金和收益已 及时归还至募集资金现金管理专户，具体情况如下： 投资产品：银行理财产品。 投资金额：2,800 万元人民币。 已履行的审议程序：公司于 2025 年 2 月 18 日召开了第三届董事会第一次会议、 第三届监事会第一次会议，分别审议通过了《关于使用部分闲置募集资金进行 现金管理的议案》，同意公司在确保募集资金投资计划正常进行和募集资金安全 的前提下，使用最高不超过人民币 50,000 万元（单日最高余额，含本数）的闲 置募集资金进行现金管理。公司监事会对本事项发表了明确同意的意见，保荐 人申港证券股份有限公司对本事项出具了无异议的核查意见，本事项无需提交 股东大会审议。具体内容详见公司在上海证券交易所网站（www.sse.com.cn） ...

Group 1 - Tianhe Magnetic Materials experienced a slight decline of 0.06% on September 25, with a trading volume of 121 million yuan [1] - The company had a net financing purchase of 95,500 yuan on the same day, with a total financing and securities balance of 200 million yuan, accounting for 6.40% of its circulating market value [1] - As of September 25, there were no shares sold short, with a short selling balance of 32,190 yuan and a remaining short selling volume of 6,800 shares [1] Group 2 - As of June 30, the number of shareholders for Tianhe Magnetic Materials was 55,000, a decrease of 1.89% from the previous period, while the average circulating shares per person increased by 1.93% to 1,176 shares [2] - For the first half of 2025, the company reported a revenue of 940 million yuan, a year-on-year decrease of 25.80%, and a net profit attributable to shareholders of 53.45 million yuan, down 18.48% year-on-year [2] Group 3 - Since its A-share listing, Tianhe Magnetic Materials has distributed a total of 39.64 million yuan in dividends [3] - As of June 30, 2025, the top ten circulating shareholders included several ETFs, with the Southern CSI 1000 ETF being the largest shareholder, holding 735,200 shares as a new shareholder [3]

Core Viewpoint - The company identifies humanoid robots as a significant growth point for high-performance neodymium-iron-boron demand and is actively positioning itself to seize market opportunities in this area [1] Company Developments - The company has established a dedicated research project for humanoid robots, led by a chief engineer, and has completed small batch product deliveries [1] - In response to export control policies, the company formed a special task force to enhance compliance management and has successfully obtained relevant export licenses, allowing international business to gradually recover [1] Financial Performance - The fluctuations in revenue and net profit for the first half of 2025 are attributed to a high proportion of exports, which were affected by export control policies leading to delayed order deliveries and a year-on-year decline in product sales [1] - To mitigate international market pressures, the company is intensifying efforts to develop the domestic market, with expectations for related business to release in the second half of the year [1] - The company expresses confidence in achieving business growth in the second half of the year through these measures [1]

Core Viewpoint - The company identifies humanoid robots as a significant growth point for high-performance neodymium iron boron demand and is actively positioning itself to seize market opportunities in this area [1] Company Developments - The company has established a dedicated research project for humanoid robots, led by a chief engineer, and has completed small batch product deliveries [1] - Following the implementation of export control policies, the company formed a special task force to enhance compliance management and has successfully obtained relevant export licenses, allowing international business to gradually recover [1] Financial Performance - The fluctuations in revenue and net profit for the first half of 2025 are attributed to a high proportion of exports, which were affected by export control policies leading to delayed order deliveries and a year-on-year decline in product sales [1] - To mitigate international market pressures, the company is intensifying efforts to develop the domestic market, with expectations for related business to release in the second half of the year [1] - The company expresses confidence in achieving business growth in the second half of the year through these measures [1]

Core Viewpoint - Tianhe Magnetic Materials experienced a 1.70% increase in stock price on September 11, with a trading volume of 211 million yuan, indicating market interest despite a net financing outflow of 377.49 million yuan on the same day [1] Financial Performance - For the first half of 2025, Tianhe Magnetic Materials reported a revenue of 940 million yuan, a year-on-year decrease of 25.80%, and a net profit attributable to shareholders of 53.45 million yuan, down 18.48% compared to the previous year [2] - Cumulative cash dividends since the company's A-share listing amount to 39.64 million yuan [3] Shareholder Structure - As of June 30, 2025, the number of shareholders for Tianhe Magnetic Materials was 55,000, a decrease of 1.89% from the previous period, with an average of 1,176 circulating shares per shareholder, an increase of 1.93% [2] - The top ten circulating shareholders include several ETFs, with the Southern CSI 1000 ETF being the largest shareholder, holding 735,200 shares, all of which are new investors [3]

Group 1 - The company has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 500 million for a single day balance [1][2] - The board and supervisory board have expressed their agreement on the cash management proposal, and the sponsor has issued a no-objection opinion [1] - A dedicated settlement account for cash management of self-owned funds has been established [2] Group 2 - The company has also approved the use of idle raised funds for cash management, with the same maximum limit of RMB 500 million for a single day balance [3][4] - The board and supervisory board have similarly agreed on the proposal for managing raised funds, with a no-objection opinion from the sponsor [3] - A dedicated settlement account for cash management of raised funds has been established, which will only be used for temporarily idle raised funds [5]

Core Viewpoint - Tianhe Magnetic Materials announced the establishment of a special settlement account for cash management of raised funds [2] Group 1 - The company has opened a dedicated cash management settlement account for the funds raised [2]

Core Points - Tianhe Magnetic Materials announced the establishment of a dedicated cash management settlement account using its own funds [2] Group 1 - The company has taken a step to enhance its financial management by opening a specialized cash management account [2]

为满足募集资金现金管理的需要，公司开立了募集资金现金管理专用结算账 户，具体如下： | 开户机构 | 账户名称 | 账号 | | --- | --- | --- | | 中信证券股份有限公司 | 包头天和磁材科技股份有限公司 | 52600011453 | 根据《上市公司募集资金监管规则》 《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》等相关规定，募集资金现金管理专用结算账户将专用 于暂时闲置募集资金现金管理投资产品的结算，不会用于存放非募集资金或者用 作其他用途。公司将在现金管理产品到期且无下一步使用或购买计划时及时注销 上述账户。 特此公告。 证券代码：603072 证券简称：天和磁材 公告编号：2025-078 包头天和磁材科技股份有限公司 关于开立募集资金现金管理专用结算账户的公告 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法律责任。 包头天和磁材科技股份有限公司（以下简称"公司"）于 2025 年 2 月 18 日召 开了第三届董事会第一次会议、第三届监事会第一次会议，分别审议通过了《关 于使用部分闲置募集 ...

证券代码：603072 证券简称：天和磁材 公告编号：2025-079 包头天和磁材科技股份有限公司董事会 2025 年 9 月 6 日 为满足自有资金现金管理的需要，公司开立了自有资金现金管理专用结算账 户，具体如下： | 开户机构 | 账户名称 | 账号 | | --- | --- | --- | | 中信证券股份有限公司 | 包头天和磁材科技股份有限公司 | 52600011415 | 特此公告。 包头天和磁材科技股份有限公司 关于开立自有资金现金管理专用结算账户的公告 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法律责任。 包头天和磁材科技股份有限公司（以下简称"公司"）于 2025 年 2 月 18 日召 开了第三届董事会第一次会议、第三届监事会第一次会议，分别审议通过了《关 于使用闲置自有资金进行现金管理的议案》，同意公司在不影响日常经营资金使 用和确保资金安全的前提下，使用最高不超过人民币 50,000 万元（单日最高余 额，含本数）的闲置自有资金进行现金管理。公司监事会对本事项发表了明确同 意的意见，保荐人申港证券股份 ...