第三届监事会第三次会议决议公告 证券代码：605255 证券简称：天普股份 公告编号：2025-007 宁波市天普橡胶科技股份有限公司 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。 根据《宁波市天普橡胶科技股份有限公司章程》（以下简称"《公司章程》"）、 《宁波市天普橡胶科技股份有限公司监事会议事规则》的相关规定，宁波市天普 橡胶科技股份有限公司(以下简称"公司")于 2025 年 4 月 11 日以电子邮件的形 式向全体监事发出关于召开公司第三届监事会第三次会议的通知和材料。 公司第三届监事会第三次会议于 2025 年 4 月 24 日上午 10:00 以现场方式在 公司三楼会议室召开。会议应出席监事 3 名，实际出席监事 3 名。会议由公司监 事会主席倪珊女士召集和主持，董事会秘书列席了本次会议。 本次会议的召开符合《中华人民共和国公司法》《中华人民共和国证券法》 等法律法规及《公司章程》的规定，会议决议合法、有效。 一、 监事会会议召开情况 二、监事会会议审议情况 （一）审议通过《关于公司<2024 年度监事会工作报告 ...

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 根据《宁波市天普橡胶科技股份有限公司章程》（以下简称"《公司章程》"）、 《宁波市天普橡胶科技股份有限公司董事会议事规则》的相关规定，宁波市天普 橡胶科技股份有限公司（以下简称"公司"）于 2025 年 4 月 11 日以书面、邮件 的形式向全体董事发出关于召开公司第三届董事会第三次会议的通知和材料。 公司第三届董事会第三次会议于 2025 年 4 月 24 日上午 8:00 以现场结合通 讯表决方式在公司三楼会议室召开。会议应出席董事 5 名，实际出席董事 5 名。 会议由公司董事长尤建义先生主持，公司监事、高级管理人员列席了本次会议。 本次会议的召开符合《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》"）等法律法规及《公司章程》 的规定，会议决议合法、有效。 二、 董事会会议审议情况 （一）审议通过《关于公司<2024 年度董事会工作报告>的议案》 证券代码：605255 证券简称：天普股份 公告编号 ...

证券代码：605255 证券简称：天普股份 公告编号：2025-008 宁波市天普橡胶科技股份有限公司 关于 2024 年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：A 股每股派发现金红利 0.15 元（含税） 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。 －1－ 到 100%以上。利润分配不影响公司偿债能力，过去十二个月内没有使用过募集 资金补充流动资金以及未来十二个月没有规划使用募集资金补充流动资金。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总 股本发生变动的，公司拟维持分配总额不变，相应调整每股分配比例。如后续总 股本发生变化，将另行公告具体调整情况。 本次利润分配方案尚需提交公司 2024 年年度股东会审议。 （二）是否可能触及其他风险警示情形 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配 总额不变，相应 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 81.16 million, a decrease of 9.36% compared to CNY 89.54 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 8.73 million, down 10.32% from CNY 9.73 million year-on-year[3]. - The company maintained basic and diluted earnings per share at CNY 0.07, unchanged from the previous year[3]. - Net profit for Q1 2025 was CNY 8,725,383.04, a decline of 10.3% from CNY 9,729,242.60 in Q1 2024[21]. - The total comprehensive income attributable to the parent company for the period was CNY 8,722,671.07, compared to CNY 9,729,524.30 in the previous period[22]. Cash Flow - The net cash flow from operating activities increased by 71.27% to CNY 27.33 million, compared to CNY 15.95 million in the previous year[3]. - Cash inflow from operating activities increased by 71.27 million, attributed to reduced employee compensation and tax payments[9]. - In Q1 2025, the company generated cash inflows from operating activities amounting to CNY 109,577,360.42, an increase of 6.4% compared to CNY 103,000,358.53 in Q1 2024[25]. - The net cash flow from operating activities for Q1 2025 was CNY 27,325,315.32, representing a significant increase of 71.5% from CNY 15,954,792.74 in Q1 2024[26]. - The company received tax refunds amounting to CNY 888,579.32 in Q1 2025, significantly higher than CNY 211,145.80 in Q1 2024[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 869.01 million, a slight decrease of 0.50% from CNY 873.39 million at the end of the previous year[4]. - Total current assets amounted to CNY 313,617,665.39, slightly up from CNY 308,875,938.58 at the end of 2024[16]. - Total liabilities decreased to CNY 43,105,654.83 from CNY 56,207,024.45 at the end of 2024, a reduction of 23.3%[18]. - The company's total assets were CNY 869,009,081.29, down from CNY 873,387,779.84 at the end of 2024[18]. Operating Costs and Income - Total operating costs decreased by 6.69% compared to the previous period[8]. - Total operating costs for Q1 2025 were CNY 71,840,597.64, down 6.5% from CNY 76,995,346.10 in Q1 2024[20]. - Investment income increased by 92.54%, primarily due to higher returns from Sumitomo Riko investments[8]. - The company reported cash inflows from investment activities of CNY 83,334,019.65 in Q1 2025, down 48.6% from CNY 162,148,458.04 in Q1 2024[26]. - The net cash flow from investment activities was CNY 18,453,768.85 in Q1 2025, an increase of 115.5% compared to CNY 8,586,165.60 in Q1 2024[26]. Accounts and Receivables - Accounts receivable decreased by 18.59%, reflecting timely collection of payments based on agreed credit terms with customers[7]. - The company reported a decrease in accounts payable to CNY 18,896,623.36 from CNY 25,018,690.41, a decline of 24.5%[17]. - Contract liabilities increased significantly by 671.81%, indicating a rise in customer prepayments[7]. Other Financial Metrics - The weighted average return on net assets decreased by 0.09 percentage points to 1.06%[4]. - The company recognized a credit impairment loss of 220.06 million, reflecting increased provisions for bad debts[8]. - The effective tax rate for the newly recognized high-tech enterprise is reduced from 25% to 15%[8]. - The company reported a significant increase in government subsidies, contributing to other income of 113.89 million[8]. - Research and development expenses for Q1 2025 were CNY 5,780,848.12, slightly up from CNY 5,637,183.23 in Q1 2024[21]. Future Plans - The company plans to expand its market presence and invest in new customer acquisition strategies[9].

Financial Performance - In 2024, the company's operating revenue was CNY 342.30 million, a decrease of 1.75% compared to CNY 348.38 million in 2023[22] - The net profit attributable to shareholders increased by 8.03% to CNY 33.07 million from CNY 30.61 million in the previous year[22] - The net profit after deducting non-recurring gains and losses rose by 12.74% to CNY 31.53 million, compared to CNY 27.96 million in 2023[22] - The net cash flow from operating activities was CNY 83.66 million, slightly up by 0.89% from CNY 82.92 million in 2023[22] - The company's total assets decreased by 3.36% to CNY 873.39 million at the end of 2024, down from CNY 903.76 million at the end of 2023[22] - The net assets attributable to shareholders decreased by 3.07% to CNY 817.18 million from CNY 843.09 million in 2023[22] - Basic earnings per share increased by 8.70% to CNY 0.25 from CNY 0.23 in the previous year[23] - The weighted average return on equity rose to 3.94%, an increase of 0.30 percentage points from 3.64% in 2023[23] - The operating revenue for 2024 was CNY 342.30 million, a decrease of 1.75% year-on-year, while the net profit attributable to shareholders was CNY 33.07 million, an increase of 8.03% year-on-year[33] Research and Development - The company invested CNY 21.65 million in R&D in 2024, a decrease of 1.98% from the previous year, completing 36 new formulations and 18 existing process improvements[34] - The company has developed a comprehensive R&D system, holding 64 patents, including 18 invention patents, which helps in overcoming technical barriers in the industry[44] - The total R&D expenditure was CNY 21,651,281.51, representing 6.33% of the operating revenue[64] - The company has 131 R&D personnel, making up 18.77% of the total workforce[65] Market and Industry Trends - In 2024, China's automotive production and sales reached 31.28 million and 31.44 million units, representing year-on-year growth of 3.7% and 4.5% respectively, with new energy vehicles (NEVs) showing significant growth of 34.4% in production and 35.5% in sales[36] - The company’s market share in NEVs has increased to 40.9%, highlighting its growth potential in a rapidly expanding segment of the automotive industry[36] - The automotive industry in China is projected to achieve a total sales volume of 32.9 million vehicles in 2025, with a year-on-year growth of over 4.7%[86] Operational Efficiency - The company implemented cost reduction and efficiency enhancement measures, leading to improved gross profit margins[23] - The gross profit margin for the main business increased by 1.81 percentage points, indicating improved cost competitiveness[55] - The company implemented cost reduction measures, leading to a 4.76% decrease in operating costs[55] - The company plans to continue focusing on efficiency improvements and market expansion strategies in the upcoming periods[52] Corporate Governance - The company has committed to improving its governance structure in accordance with relevant laws and regulations, enhancing operational transparency and accountability[96] - The company held one annual general meeting and two extraordinary meetings during the reporting period, all convened by the board of directors, ensuring compliance with governance regulations[97] - The company has established a robust investor relations management system, enhancing communication with investors and protecting their rights[99] - The company has undergone a board reshuffle, with several independent directors resigning after completing six years of service[112] Social Responsibility and Environmental Initiatives - The company has actively participated in social responsibility initiatives, focusing on education, healthcare, and assistance for underprivileged families[142] - The company has committed to green development and has not experienced any environmental pollution incidents in 2024[142] - The company invested 404.16 million yuan in environmental protection during the reporting period[136] - The company implemented carbon reduction measures, achieving a reduction of 3,049 tons of CO2 equivalent emissions[137] Financial Health and Investments - The company’s financial health is strong, with a reasonable debt-to-asset ratio and ample cash flow, supporting strategic planning and potential mergers and acquisitions[47] - The company reported a total investment of 515,020,000 RMB in financial assets, with a fair value change of 546,203.93 RMB[80] - The company has invested CNY 500,020,000 in bank wealth management products, with an outstanding balance of CNY 50,761,420[158] - The company has invested CNY 15,000,000 in broker wealth management products, with the entire amount still outstanding[158] Future Outlook - The company plans to expand its market presence and is focusing on new product development and technology innovation[106] - Future guidance indicates a positive outlook with expected growth in user data and market share[106] - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the industry[106] - The company plans to launch a new digital platform by Q3 2024, projected to generate an additional 215 million in revenue[164]

关于宁波市天普橡胶科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：宁波市天普橡胶科技股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0574-59973312 天健 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔 2025 〕7553 号 宁波市天普橡胶科技股份有限公司全体股东: 我们接受委托,审计了宁波市天普橡胶科技股份有限公司(以下简称天普股 份公司)2024年度财务报表,包括2024年12月31日的合并及母公司资产负债 表,2024年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表,以及财务报表附注,并出具了审计报告。在此基础上,我 们审计了后附的天普股份公司管理层编制的 2024 年度《非经营性资金占用及其 他关联资金往来情况汇总表》(以下简称汇总表)。 一、对报告使用者和使用目的的限定 本报告仅供天普股份公司年度报告披露时使用,不得用作任何其他目的。我 们同意将本报告作为天普股份公司年度报告的必备文件,随同其他文件一起报送 并对外披露。 为了更好地理解 ...

目 录 | 一、审计报告……………………………………………………… 第 | 1—6 页 | | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | 页 | | （一）合并资产负债表…………………………………………… 第 | 7 页 | | （二）母公司资产负债表………………………………………… 第 | 8 页 | | （三）合并利润表………………………………………………… 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 页 | | （五）合并现金流量表……………………………………………第 | 11 页 | | （六）母公司现金流量表…………………………………………第 | 12 页 | | （七）合并所有者权益变动表……………………………………第 | 13 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 页 | | 三、财务报表附注……………………………………………… 第 15—84 | 页 | | 四、附件………………………………………………………… 第 85—88 | 页 | | （ ...

目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕7552 号 宁波市天普橡胶科技股份有限公司全体股东： 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，天普股份公司于 2024 年 12 月 31 日按照《企业内部控制基本规 第 1 页 共 2 页 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了宁波市天普橡胶科技股份有限公司（以下简称天普股份公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是天普 股份公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作 ...

证券代码：605255 证券简称：天普股份 公告编号：2025-005 宁波市天普橡胶科技股份有限公司 关于股票交易风险提示性公告 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： 股票累计涨幅较大风险。宁波市天普橡胶科技股份有限公司 （以下简称"公司"）股票 2025 年 2 月 18 日、2 月 19 日、2 月 20 日，连续三个交易日收盘价格涨停，收盘价累计上涨幅度为 33.14%。 根据同花顺数据，同期汽车零部件行业平均涨幅约为3.60%，同期上 证指数跌幅约为0.15%，公司股票价格短期内涨幅明显高于同期行业 及上证指数涨幅，存在市场情绪过热的情形。 市盈率过高的风险。2025 年 2 月 20 日，公司静态市盈率为 80.78，滚动市盈率为 96.20，公司市盈率显著高于行业平均水平， 可能存在市场情绪过热、非理性炒作风险。 截至2025年2月20日，公司总股本13,408万股，公司控股股东、 实际控制人浙江天普控股有限公司、尤建义合计持有公司股票 10,001万股，占公司总股本的74.59%；其 ...

关于宁波市天普橡胶科技股份有限公司 股票交易异常波动问询函的回函 宁波市天普橡胶科技股份有限公司: 本公司已于 2025年 2 月 19 日收到贵公司发来的《宁波市天普橡 胶科技股份有限公司股票交易异常波动的问询函》,经本公司认真自 查,现回复如下: 本公司为宁波市天普橡胶科技股份有限公司(以下简称"上市公 司"）的控股股东,截止目前不存在影响上市公司股票交易异常波动 的重大事项,不存在其他应披露而未披露的重大信息,包括但不限于 筹划涉及上市公司的重大资产重组、股份发行、重大交易类事项、业 务重组、股份回购、股权激励、破产重整、重大业务合作、引进战略 投资者等重大事项。 本公司在公司本次股票异常波动期间,不存在买卖公司股票的行 为。 特此回函! 控股股东: 江天普控股有限公司 2025年2月19日 关于宁波市天普橡胶科技股份有限公司 股票交易异常波动问询函的回函 宁波市天普橡胶科技股份有限公司: 本人已于 2025年 2 月 19 日收到贵公司发来的《宁波市天普橡胶 科技股份有限公司股票交易异常波动的间询函》,经本人认真自查, 现回复如下: 本人为宁波市天普橡胶科技股份有限公司(以下简称"上市公司") 的实际 ...