证券代码：603085 证券简称：天成自控 公告编号：2024-073 与会董事就议案进行了审议、表决，形成如下决议： （一）审议通过了《2024 年第三季度报告》 具 体 内 容 详 见 公 司 2024 年 10 月 28 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《浙江天成自控股份有限公司 2024 年第三季度报告》 浙江天成自控股份有限公司 第五届董事会第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法律责任。 一、董事会召开情况 浙江天成自控股份有限公司（以下简称"公司"）第五届董事会第十三次会 议书面通知于 2024 年 10 月 20 日发出，会议于 2024 年 10 月 25 日上午在浙江 省天台县西工业区济公大道 1618 号公司行政楼三楼 8 号会议室以现场结合通讯 表决的方式召开。本次会议由董事长陈邦锐先生召集并主持，应出席董事 7 名， 实际出席 7 名（其中以通讯表决方式出席的 4 名董事为陈昀、朱西产、杨萱、张 新丰）。公司全体监事、高级管理人员列 ...

Revenue and Profit Growth - Revenue for the third quarter reached RMB 577.52 million, a year-on-year increase of 61.28%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 10.48 million, a year-on-year increase of 103.32%[2] - Revenue from January to September 2024 reached RMB 1.46 billion, a year-on-year increase of 47.74%[2] - Net profit attributable to shareholders of the listed company from January to September 2024 was RMB 26.25 million, a year-on-year increase of 53.11%[2] - Total revenue for the first three quarters of 2024 reached 1,457,082,560.95 yuan, a significant increase from 986,249,735.53 yuan in the same period of 2023[12] - Net profit for the first three quarters of 2024 was 26,248,885.64 yuan, up from 17,144,174.26 yuan in the same period of 2023[13] - Sales revenue from goods and services for the first three quarters of 2024 was RMB 1,130,360,504.26, a 32% increase from RMB 856,533,942.97 in the same period last year[14] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 3.15 billion, an increase of 20.99% compared to the end of the previous year[3] - Total assets increased to 3,152,998,232.72 RMB as of September 30, 2024, compared to 2,605,915,138.94 RMB at the end of 2023[10] - Current assets rose to 1,651,899,428.34 RMB, up from 1,276,594,024.45 RMB at the end of 2023[10] - Accounts receivable grew to 615,714,413.60 RMB, compared to 466,303,253.85 RMB at the end of 2023[10] - Inventory increased to 530,579,664.30 RMB, up from 415,982,435.45 RMB at the end of 2023[10] - Fixed assets expanded to 828,659,233.25 RMB, compared to 759,685,529.05 RMB at the end of 2023[10] - Short-term borrowings rose to 234,978,170.83 RMB, up from 149,912,986.67 RMB at the end of 2023[10] - Accounts payable increased to 822,571,854.02 RMB, compared to 536,394,305.64 RMB at the end of 2023[10] - Long-term equity investments stood at 13,622,408.19 RMB as of September 30, 2024[10] - Construction in progress grew to 224,804,007.48 RMB, up from 159,139,051.76 RMB at the end of 2023[10] - Goodwill increased to 23,984,726.95 RMB, compared to 19,564,095.07 RMB at the end of 2023[10] - Total liabilities increased to 2,255,094,120.55 yuan in 2024 from 1,723,822,413.68 yuan in 2023[11] - Long-term borrowings increased to 461,460,606.97 yuan in 2024 from 344,595,941.67 yuan in 2023[11] - Total assets and liabilities combined reached 3,152,998,232.72 yuan in 2024, up from 2,605,915,138.94 yuan in 2023[12] Equity and Earnings - Basic earnings per share for the third quarter were RMB 0.03, a year-on-year increase of 200.00%[3] - The company's total equity attributable to shareholders of the listed company was RMB 897.90 million, an increase of 1.79% compared to the end of the previous year[3] - Total equity attributable to the parent company's owners was 897,904,112.17 yuan in 2024, compared to 882,092,725.26 yuan in 2023[12] - Basic earnings per share for the first three quarters of 2024 were 0.07 yuan, compared to 0.04 yuan in the same period of 2023[13] - Diluted earnings per share for the quarter were RMB 0.07, compared to RMB 0.04 in the same period last year[14] Operating Performance - The increase in revenue and net profit was mainly driven by growth in the company's passenger car seat and aircraft seat businesses[5] - Operating profit for the first three quarters of 2024 was 18,069,098.25 yuan, up from 6,696,441.16 yuan in the same period of 2023[13] - R&D expenses for the first three quarters of 2024 were 79,742,819.27 yuan, slightly higher than 75,708,513.31 yuan in the same period of 2023[12] - Total comprehensive income for the first three quarters of 2024 was 16,041,976.28 yuan, up from 12,545,731.55 yuan in the same period of 2023[13] Cash Flow and Financial Activities - Net cash flow from operating activities for the first three quarters of 2024 was RMB 56,389,735.72, a significant improvement from a negative RMB 17,757,486.04 in the same period last year[14] - Cash received from tax refunds increased by 362% to RMB 11,938,986.03 in the first three quarters of 2024, compared to RMB 2,583,601.53 in the same period last year[14] - Cash paid for employee compensation increased by 32.7% to RMB 337,158,369.40 in the first three quarters of 2024, compared to RMB 254,153,698.48 in the same period last year[14] - Net cash flow from investing activities was negative RMB 152,491,791.87 in the first three quarters of 2024, compared to negative RMB 108,384,631.42 in the same period last year[15] - Cash received from borrowings decreased by 14.6% to RMB 493,000,000.00 in the first three quarters of 2024, compared to RMB 577,289,341.96 in the same period last year[15] - Net cash flow from financing activities increased by 454% to RMB 148,229,504.87 in the first three quarters of 2024, compared to RMB 26,760,441.72 in the same period last year[15] - The company's cash and cash equivalents balance at the end of the third quarter of 2024 was RMB 88,626,193.29, a significant increase from RMB 20,334,732.65 at the end of the same period last year[15] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 3.60 million, primarily due to government subsidies and gains from financial assets[4] Return on Equity - Weighted average return on equity for the third quarter was 1.17%, an increase of 0.6 percentage points compared to the same period last year[3]

证券代码：603085 证券简称：天成自控 公告编号：2024-074 浙江天成自控股份有限公司 第五届监事会第十次会议决议公告 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法律责任。 一、监事召开情况 浙江天成自控股份有限公司（以下简称"公司"）第五届监事会第十次会议 书面通知于 2024 年 10 月 20 日发出，会议于 2024 年 10 月 25 日下午在浙江省 天台县西工业区济公大道 1618 号公司行政楼三楼 8 号会议室以现场表决的方式 召开。本次会议由监事会主席郑丛成召集并主持，应出席监事 3 名，实际出席 3 名。本次会议的召开符合《公司法》及《公司章程》的规定，合法有效。 二、监事会会议审议情况 （一）审议通过了《2024 年第三季度报告》 经审核，与会监事认为：《公司 2024 年第三季度报告》的编制和审核程序符 合法律、行政法规和中国证监会的相关规定，报告的内容真实、准确、完整，不 存在任何虚假记载、误导性陈述或者重大遗漏。 具 体 内 容 详 见 公 司 2024 年 10 月 28 日 在 上 海 证 券 ...

浙江天成自控股份有限公司 董事、监事、高级管理人员持有公司股份及其 变动管理办法 第一条 为加强浙江天成自控股份有限公司（以下简称"公司"或"本公 司"）董事、监事、高级管理人员所持本公司股份及其变动的管理，进一步明 确管理程序，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》"）、《上市公司董事、 监事和高级管理人员所持本公司股份及其变动管理规则》及上海证券交易所 《上海证券交易所上市公司自律监管指引第8号——股份变动管理》等有关法律 法规，结合本公司章程，制定本办法。 第二条 本公司董事、监事、高级管理人员应当遵守本办法，其所持本公司 股份是指登记在其名下的所有本公司股份；从事融资融券交易的，还包括记载 在其信用账户内的本公司股份。 第三条 本公司董事、监事、高级管理人员在买卖本公司股票及其衍生品种 前，应当知悉《公司法》《证券法》等法律法规关于内幕交易、操纵市场等禁 止行为的规定，不得进行违法违规交易。 第二章 信息申报规定 第四条 公司董事会秘书负责管理本公司董事、监事、高级管理人员及本办 法第十五条规定的自然人、法人或者其他组织的身份及所持公司 ...

证券代码：603085 证券简称：天成自控 公告编号：2024-072 浙江天成自控股份有限公司 关于召开 2024 年第三季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法律责任。 三、参加人员 重要内容提示： 投资者可于 2024 年 10 月 24 日（星期四）至 10 月 29 日（星期二）16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 irm@china- tc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江天成自控股份有限公司（以下简称"公司"）将于 2024 年 10 月 28 日发 布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年 第三季度经营成果、财务状况，公司计划于 2024 年 10 月 30 日下午 13:00-14:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年第三季度的经 营成果及财务指标的具体情 ...

证券代码：603085 证券简称：天成自控 公告编号：2024-070 浙江天成自控股份有限公司 第五届董事会第十二次会议决议公告 一、董事会召开情况 浙江天成自控股份有限公司（以下简称"公司"）第五届董事会第十二次会议 书面通知于 2024 年 9 月 18 日发出，会议于 2024 年 9 月 23 日上午在浙江省天 台县西工业区济公大道 1618 号公司行政楼二楼 8 号会议室以现场结合通讯表决 的方式召开。本次会议由董事长陈邦锐先生召集并主持，应出席董事 7 名，实际 出席 7 名（其中以通讯表决方式出席的 3 名董事为朱西产、杨萱、张新丰）。公 司全体监事、高级管理人员列席本次会议。本次会议的召开符合《公司法》及《公 司章程》的规定，合法有效。 二、董事会会议审议情况 与会董事就议案进行了审议、表决，形成如下决议： 审议通过了《关于公司对外投资设立海外子公司的议案》 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。 具体内容详见公司2024年9月24日在上海证券交易所网站（www.sse.com.cn） 披露的《浙江天 ...

证券代码：603085 证券简称：天成自控 公告编号：2024-071 浙江天成自控股份有限公司 关于对外投资设立海外子公司的公告 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。 重要内容提示： 投资金额：项目首期投资不超过 5,000 万元人民币（或等值外币） 风险提示： 1、公司本次在海外投资设立子公司的事项，尚需获得监管部门的备案或审 批，以及在海外办理登记注册等相关手续。能否取得相关的备案或审批，以及最 终取得备案或审批的时间尚存在不确定性。 2、因新加坡、泰国、马来西亚、荷兰、美国的法律制度、政策体系、商业 环境、文化特征均与国内存在差异，本次对外投资存在一定的管理、市场等方面 的运营风险，因此本次对外投资能否达到公司预期效果存在不确定性。公司管理 层在董事会的授权下，将深入了解和熟悉海外所属地区的法律体系、行业的政策 规划和市场环境等相关事项，尽可能降低经营风险。 董事会授权董事长根据市场需求和业务进展等具体情况分阶段实施，在上述 投资总额范围内调整各子公司之间的投资额度、投资方式、股权结构。 根据《上海证券交易所 ...

Investment Rating - The investment rating for the company is "Buy" [1]. Core Views - The company, Tiancheng Zikong, is a leading supplier in the seating industry, having expanded its product lines to include passenger car seats, aviation seats, and seats for engineering and commercial vehicles. The company has formed a strategic partnership with Fengfei Aviation to develop components and materials for electric vertical takeoff and landing (eVTOL) aircraft, which is expected to be a significant growth driver [2][8]. - The company is expected to see a recovery in performance as the automotive seating segment gains new customers and the aviation and engineering vehicle seating markets improve with industry recovery. The development and mass production of eVTOL components will also serve as a key catalyst for future growth [2][3]. Summary by Sections 1. Basic Information - Tiancheng Zikong was established in 1984 and has evolved from manufacturing seats for engineering machinery and commercial vehicles to including passenger car seats and aviation seats through acquisitions and strategic partnerships. The company has a strong technical foundation in key areas such as carbon fiber composites and aluminum alloy frames [8]. 2. Passenger Car Seats - The passenger car seat segment is expected to benefit from new customer acquisitions and an increase in average selling price (ASP). The domestic market has significant potential for replacing foreign suppliers, and the company aims to become one of the top three suppliers in this segment with a production scale exceeding 2 million sets annually [2][3][24]. 3. Aviation Seats - The aviation seat segment is anticipated to improve as global air travel recovers. The company has obtained certifications from the European Union Aviation Safety Agency (EASA) and the Federal Aviation Administration (FAA), positioning itself to become a leading supplier in this market. The partnership with Fengfei Aviation for eVTOL components is a notable development [2][3][24]. 4. Engineering and Commercial Vehicle Seats - The engineering and commercial vehicle seat segment is gradually recovering from a cyclical low. The company has established a stable customer base and aims to maintain a high market share, targeting to be among the top three suppliers globally [2][3][24]. 5. Financial Forecast and Investment Advice - The company is projected to experience significant profit growth from 2024 to 2026, with net profits expected to reach 54 million, 187 million, and 233 million yuan, reflecting growth rates of 278%, 248%, and 25% respectively. The current valuation suggests a price-to-earnings ratio (P/E) of 58 for 2024, decreasing to 13 by 2026, indicating strong future potential [2][3][24].

证券代码：603085 证券简称：天成自控 公告编号：2024-068 浙江天成自控股份有限公司 关于为子公司提供担保的进展公告 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。 重要内容提示： 一、担保情况概述 浙江天成自控股份有限公司（以下简称"公司"或"天成自控"）于 2024 年 4 月 26 日召开的第五届董事会第七次会议审议通过了《关于拟定 2024 年对子公 司担保额度的议案》，同意在 2024 年向全资子公司提供不超过 3.5 亿元人民币 的担保额度，担保期限自 2023 年年度股东大会审议通过之日起至 2024 年年度股 东大会召开之日止。担保额度明细如下： | 序号 | 被担保人 | 预计担保金额（万元） | | --- | --- | --- | | 1 | Acro Aircraft Seating Limited | 20,000 | | 2 | 郑州天成汽车配件有限公司 | 5,000 | | 3 | 徐州天成自控汽车系统有限公司 | 5,000 | | 4 | 浙江天成航空科技有限公司 | 5,00 ...

浙江天成自控股份有限公司 关于召开 2024 年半年度业绩说明会的公告 证券代码：603085 证券简称：天成自控 公告编号：2024-067 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 09 月 04 日(星期三)至 09 月 10 日(星期二)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 irm@china-tc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江天成自控股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日发 布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半 年度经营成果、财务状况，公司计划于 2024 年 09 月 11 日下午 13:00-14:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动 ...