扬州天富龙集团股份有限公司（以下简称"公司"）拟使用首次公开 发行股票超募资金及超募资金的衍生利息、现金管理收益等用于投资在建项 目。 证券代码：603406 证券简称：天富龙 公告编号：2025-012 扬州天富龙集团股份有限公司 关于使用超募资金投资在建项目的公告 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： 项目名称：越南功能性环保绿色纤维项目（一期）。 投资资金及来源：项目总投资额为 20,781.82 万元，其中拟使用首次 公开发行股票超募资金及超募资金的衍生利息、现金管理收益等，不足部分 由公司以自有资金投入补足。 审议程序：本事项已经公司董事会审计委员会 2025 年第二次临时会 议和公司第二届董事会第六次会议审议通过，尚需提交公司股东会审议。 | 发行名称 | 年首次公开发行股份 2025 | | | | --- | --- | --- | --- | | 募集资金总额 | 94,423.60 | | 万元 | | 募集资金净额 | 85,591.44 | | 万元 | | 超募资金金额 | ...

证券代码：603406 证券简称：天富龙 公告编号：2025-014 扬州天富龙集团股份有限公司 关于召开2025年第二次临时股东会的通知 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： 一、 召开会议的基本情况 (一)股东会类型和届次 2025年第二次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东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 11 月 18 日 14 点 00 分 召开地点：扬州（仪征）汽车工业园联众路 9 号扬州天富龙集团股份有限公 司会议室 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东会网络投票系统 股东会召开日期：2025年11月18日 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 网络投票起止时间：自2025 年 11 月 18 日 二、 会议审议事项 | 序号 | 议案名称 | 投票股东类型 | | --- | --- | --- | | | ...

Financial Performance - The company's operating revenue for the third quarter was ¥866,944,134.79, a decrease of 13.69% compared to the same period last year[4] - The total profit for the quarter was ¥100,435,929.22, reflecting a decline of 5.50% year-over-year[4] - The net profit attributable to shareholders was ¥98,241,424.78, down 1.59% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 2,567,721,582.71, a decrease of 7.9% compared to CNY 2,788,819,937.60 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 324,258,036.80, slightly down from CNY 324,918,196.88 in 2024, representing a decrease of 0.2%[17] - The comprehensive income total for the first three quarters of 2025 was CNY 331,542,309.69, compared to CNY 325,689,685.56 in 2024, showing a slight increase of 1.1%[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.89, unchanged from CNY 0.90 in the same period of 2024[18] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 96.07%, amounting to ¥358,598,656.71, due to improved raw material procurement[8] - The cash flow from operating activities for the first three quarters of 2025 was CNY 2,655,602,366.72, down from CNY 2,814,093,305.52 in 2024, reflecting a decrease of 5.6%[20] - The net cash flow from operating activities was $358,598,656.71, an increase from $182,893,298.48 in the previous period, reflecting a growth of approximately 96%[21] - Cash inflow from investment activities totaled $50,283,088.04, compared to $2,584,078.10 in the prior period, indicating a significant increase[21] - The net cash flow from investment activities was -$1,454,513,108.24, worsening from -$94,603,225.98 in the previous period[21] - The net cash flow from financing activities was $870,911,752.94, a substantial increase from $48,576,965.51 in the prior period[22] - The company received $851,070,618.76 in cash related to financing activities, a notable increase compared to the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,062,856,097.60, representing a 30.77% increase compared to the end of the previous year[5] - Total current assets increased to ¥3,378,494,747.76 as of September 30, 2025, up from ¥2,220,936,788.67 at the end of 2024[13] - Total liabilities as of the end of the reporting period were CNY 403,221,733.50, compared to CNY 399,753,470.79 at the end of the previous period, showing a slight increase of 0.1%[15] - Non-current assets totaled ¥1,684,361,349.83, up from ¥1,650,780,293.09[14] - Total current liabilities increased slightly to ¥333,673,606.65 from ¥324,268,702.69[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,368[10] - The largest shareholder, Zhu Daqing, holds 222,504,869 shares, representing 55.62% of total shares[10] - The company has a total of 1,238,224 shares held by multiple shareholders, indicating a significant concentration of ownership[11] - Shareholders' equity attributable to the company increased by 34.21% to ¥4,659,634,364.10[5] - The total equity attributable to shareholders increased to CNY 4,659,634,364.10 from CNY 3,471,963,610.97, marking a significant increase of 34.3%[15] Research and Development - The company has focused on enhancing its polyester recycling technology, which has improved the structure of raw materials and reduced cash outflow for raw material procurement[8] - Research and development expenses for the first three quarters of 2025 were CNY 93,041,610.39, a slight increase from CNY 92,857,318.12 in 2024[17] Other Financial Metrics - The basic earnings per share for the quarter was ¥0.26, a decrease of 2.44% year-over-year[5] - The weighted average return on equity was 2.43%, down 0.54 percentage points from the previous year[5] - Non-recurring gains and losses for the quarter included government subsidies amounting to ¥153,479.56, contributing positively to the financial results[6] - The company reported a tax expense of CNY 20,052,675.79 for the first three quarters of 2025, down from CNY 24,306,033.94 in 2024, indicating a decrease of 17.5%[17] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥541,355,230.39 from ¥759,964,415.08[13] - The total cash and cash equivalents at the end of the period amounted to $535,276,523.39, down from $704,550,609.59 previously, representing a decrease of approximately 24%[22] - The cash outflow for investing in fixed assets and other long-term assets was $69,946,254.08, down from $92,988,393.08 in the prior period[21] - The cash outflow for other financing activities was $20,118,324.17, compared to $1,000,000.00 in the previous period, indicating a substantial increase[22] - The impact of exchange rate changes on cash and cash equivalents was $307,606.48, contrasting with -$125,485.50 in the prior period[22]

证券代码：603406 证券简称：天富龙 公告编号：2025-010 扬州天富龙集团股份有限公司 （三）本次会议于 2025 年 10 月 28 日在公司会议室召开，采用现场结合通 讯表决的方式进行表决。 （四）本次会议应出席董事 9 名，实际出席董事 9 名（9 名董事均以通讯方 式出席）。 （五）本次会议由公司董事长朱大庆先生主持，公司除担任董事外的高级管 理人员王金富列席本次会议。 1 二、董事会会议审议情况 （一）审议通过《关于增加部分募投项目实施主体、实施地点及增加投资 金额的议案》 第二届董事会第六次会议决议公告 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、董事会会议召开情况 （一）扬州天富龙集团股份有限公司（以下简称"公司"）第二届董事会第 六次会议（以下简称"本次会议"）的召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的有关规定。 （二）本次会议的通知和材料已于 2025 年 10 月 23 日采用书面文件等形式 发出。 相关内容请查阅公司在上海证券交易所网站（www.sse.com. ...

证券代码：603406 证券简称：天富龙 公告编号：2025-013 扬州天富龙集团股份有限公司 关于 2025 年前三季度利润分配方案的公告 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法律责任。 重要内容提示： 每股分配比例： 每股派发现金红利 0.50 元（含税），不以资本公积金转增股本，不送红股。 1 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本 发生变动的，拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中 披露。 一、利润分配方案内容 （一）利润分配方案的具体内容 截至 2025 年 9 月 30 日，扬州天富龙集团股份有限公司（以下简称"公司"） 合并报表中期末未分配利润为 2,226,757,945.52 元，母公司报表中期末未分配利 润为 701,122,514.48 元。为更好地与投资者共享经营成果，切实增强投资者的获 得感，进一步提升公司的投资价值，公司在确保持续稳健运营的前提下，经董事 会决议，公司 2025 年三季 ...

中信建投证券股份有限公司 关于扬州天富龙集团股份有限公司 使用超募资金投资在建项目的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐机构"）作为 扬州天富龙集团股份有限公司（以下简称"天富龙"或"公司"）首次公开发行 股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市 公司募集资金监管规则》《上海证券交易所股票上市规则》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》等有关法律法规和规范性文件的规定， 对天富龙使用超募资金投资在建项目的事项进行了认真、审慎核查，具体核查情 况如下： | 发行名称 | 2025 年首次公开发行股份 | | | --- | --- | --- | | 募集资金总额 | 94,423.60 | 万元 | | 募集资金净额 | 85,591.44 | 万元 | | 超募资金金额 | 6,591.44 | 万元 | | 募集资金到账时间 | 2025 年 | 8 月 1 日 | 一、募集资金基本情况 二、超募资金使用安排 | 超募资金金额 | 万元 6,591.44 | | --- | --- | | 前次已使用金额 | 0 万元 | ...

中信建投证券股份有限公司 关于扬州天富龙集团股份有限公司 增加部分募投项目实施主体、实施地点 及增加投资金额的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐机构"）作为 扬州天富龙集团股份有限公司（以下简称"天富龙"或"公司"）首次公开发行 股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市 公司募集资金监管规则》《上海证券交易所股票上市规则》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》等有关法律法规和规范性文件的规定， 对天富龙增加部分募投项目实施主体、实施地点及增加投资金额的事项进行了认 真、审慎核查，具体核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意扬州天富龙集团股份有限公司首次 公开发行股票注册的批复》（证监许可[2025]1139 号），公司获准向社会公开发行 人民币普通股股票 4,001.00 万股，每股发行价格为人民币 23.60 元，募集资金总 额 944,236,000.00 元，扣除与发行有关的费用（不含税）人民币 88,321,588.68 元后，公司募集资金净额为 855,914,411.32 元，其中 ...

Group 1 - The chemical fiber sector increased by 0.62% on October 20, with Shenma Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] - Key stocks in the chemical fiber sector showed significant price increases, with Shenma Co., Ltd. rising by 4.45% to a closing price of 10.57 [1] Group 2 - The main capital flow in the chemical fiber sector showed a net inflow of 22.42 million yuan, while retail investors had a net inflow of 63.82 million yuan [2] - Major stocks like Shenma Co., Ltd. and Xinxiang Chemical Fiber saw varying levels of net capital inflow and outflow from different investor categories [3] - Shenma Co., Ltd. had a net inflow of 71.02 million yuan from main capital, while retail investors experienced a net outflow of 43.36 million yuan [3]

Group 1 - The core viewpoint of the news is that Tianfu Long's stock has shown volatility with a recent increase in price, despite a year-to-date decline [1] - As of October 20, Tianfu Long's stock price rose by 2.02% to 49.03 CNY per share, with a trading volume of 170 million CNY and a turnover rate of 9.97%, resulting in a total market capitalization of 19.612 billion CNY [1] - Year-to-date, Tianfu Long's stock has decreased by 13.68%, but it has increased by 6.19% over the last five trading days and 11.13% over the last twenty days [1] Group 2 - Tianfu Long, established on May 11, 2009, is located in Jiangsu Province and specializes in the research, production, and sales of differentiated polyester short fibers [2] - The main business revenue composition includes differentiated composite fibers at 64.50%, with low melting point short fibers at 59.63% and recycled colored polyester short fibers at 30.48% [2] - For the first half of 2025, Tianfu Long achieved operating revenue of 1.701 billion CNY, a year-on-year decrease of 4.68%, while the net profit attributable to the parent company was 226 million CNY, a year-on-year increase of 0.41% [2]

Market Overview - The chemical fiber sector experienced a decline of 2.23% on October 17, with Haiyang Technology leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Individual Stock Performance - Haiyang Technology (603382) closed at 32.76, down 6.32% with a trading volume of 31,100 shares and a turnover of 105 million yuan [1] - Shenma Co., Ltd. (600810) closed at 10.12, down 6.30% with a trading volume of 622,800 shares and a turnover of 643 million yuan [1] - Moyi Zhong (688722) closed at 17.66, down 5.21% with a trading volume of 52,000 shares and a turnover of 94.11 million yuan [1] - Tianfulong (603406) closed at 48.06, down 4.83% with a trading volume of 58,700 shares and a turnover of 288 million yuan [1] - Baogudi (300905) closed at 32.82, down 4.45% with a trading volume of 60,200 shares and a turnover of 202 million yuan [1] Capital Flow Analysis - The chemical fiber sector saw a net outflow of 351 million yuan from institutional investors, while retail investors had a net inflow of 334 million yuan [1] - The table of capital flow indicates that major stocks like Huafeng Chemical (002064) and Montai High-tech (300876) had mixed net inflows and outflows from different investor categories [2]