证券代码：688033 证券简称：天宜上佳 公告编号：2024-047 北京天宜上佳高新材料股份有限公司 关于第三届董事会第二十八次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 北京天宜上佳高新材料股份有限公司（以下简称"公司"）第三届董事会第 二十八次会议（以下简称"本次会议"）于 2024 年 12 月 13 日在公司会议室以现 场结合通讯方式召开，本次会议的通知及相关材料以电话、电子邮件等相结合的 方式于 2024 年 12 月 10 日发出。本次会议应出席董事 8 人，实际出席会议董事 8 人。公司部分监事、高级管理人员以现场及通讯相结合的方式列席了会议。本 次会议的召集与召开符合《中华人民共和国公司法》（以下简称"《公司法》"）和 《北京天宜上佳高新材料股份有限公司章程》（以下简称"《公司章程》"）的有关 规定。 二、董事会会议审议情况 本次会议由董事长吴佩芳女士召集和主持，与会董事经过充分讨论和认真审 议，一致同意并通过了如下决议： （一）审议通过了《关于补选独立董事的议 ...

标题：关于北京天宜上佳高新材料股份有限公司的监管工作函 证券代码：688033 证券简称：天宜上佳 监管类型：监管工作函 涉及对象：上市公司,中介机构及其相关人员 处分日期：2024-11-25 处理事由：关于北京天宜上佳高新材料股份有限公司的监管工作函 ...

重要内容提示： 会议召开时间：2024 年 11 月 20 日（星期三）下午 13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 证券代码：688033 证券简称：天宜上佳 公告编号：2024-046 北京天宜上佳高新材料股份有限公司 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、准确性和完整性依法承担法律责任。 北京天宜上佳高新材料股份有限公司（以下简称"公司"）已于 2024 年 10 月 26 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 年前三季度经营成果、财务状况，公司计划于 2024 年 11 月 20 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文字互动形式召开，公司将针对 2024 年前三季度的 经营成果及财务指标的具体情况与投资者 ...

Investment Rating - The report does not provide a specific investment rating for the company, but it suggests to "focus on" the company due to its strong R&D capabilities and potential for new material applications [4]. Core Views - The company's total operating revenue for Q3 2024 was 639 million yuan, a year-on-year decrease of 63.82%, with a net profit attributable to the parent company of -587 million yuan, down 348.36% year-on-year [1]. - The photovoltaic business continues to suffer losses due to weak demand in the downstream photovoltaic industry, leading to a significant decline in revenue and gross margin [2]. - The worst period for the industry is believed to be over, with expectations for a recovery as photovoltaic component prices stabilize and demand begins to normalize [2]. - The company is actively expanding its new materials business, achieving milestones in carbon-based materials and resin-based composite materials, which may provide new revenue support in the future [3]. Summary by Sections Financial Performance - In Q3 2024, the company reported a revenue of 128 million yuan, a quarter-on-quarter decline of 21.83%, and a net profit of -94 million yuan [1]. - For the first three quarters, the company recognized an inventory impairment of approximately 266 million yuan due to continuous price declines in the industry [2]. Business Outlook - The company is positioned as a leading enterprise in carbon-carbon materials and quartz crucibles, with expectations for a recovery in profitability as the industry stabilizes [4]. - Revenue projections for 2024-2026 indicate a significant recovery, with expected revenues of 1.16 billion yuan in 2024, 2.23 billion yuan in 2025, and 2.98 billion yuan in 2026, reflecting a growth rate of -44.82%, 91.31%, and 33.67% respectively [4][6]. New Business Development - The company is focusing on expanding its new materials business, with successful projects in carbon ceramic discs for electric vehicles and collaborations in the aerospace sector [3].

Financial Performance - The company's operating revenue for Q3 2024 was ¥128,011,809.16, a decrease of 83.89% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥94,416,208.92, reflecting a decline of 190.19% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥115,036,220.43, down 217.64% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.17, a decline of 189.47% year-on-year[2] - The weighted average return on net assets was -2.03%, a decrease of 3.98 percentage points compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 639,186,694.39, a decrease of 63.8% compared to CNY 1,766,827,866.37 in the same period of 2023[17] - The net profit attributable to the parent company's shareholders is reported at a loss of CNY 587.20 million, compared to a profit of CNY 236.43 million in the same period last year[20] - The basic earnings per share for the current period is -CNY 1.04, compared to CNY 0.42 in the previous period, reflecting a negative shift[20] - The total profit for the current period is a loss of CNY 643.53 million, compared to a profit of CNY 374.72 million in the previous period[18] Research and Development - The total R&D investment for Q3 2024 was ¥23,172,359.91, a decrease of 54.46% compared to the same period last year[2] - The ratio of R&D investment to operating revenue increased to 18.10%, up 11.70 percentage points year-on-year[4] - Research and development expenses decreased to CNY 79.22 million from CNY 115.74 million, showing a reduction of approximately 31.5%[18] - The company is involved in the development of high-temperature and ablation-resistant products in collaboration with a certain aerospace institute[13] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,588,656,076.94, a decrease of 13.04% compared to the end of the previous year[4] - The equity attributable to shareholders was ¥4,581,662,116.49, down 12.31% from the previous year[4] - Current assets decreased to CNY 2,779,861,519.66 as of September 30, 2024, down 32.8% from CNY 4,131,758,884.33 at the end of 2023[15] - Total liabilities decreased to CNY 2,946,006,319.83, a reduction of 13.5% from CNY 3,405,119,851.79 at the end of 2023[16] - Non-current liabilities decreased to CNY 425,729,192.68, down 48.5% from CNY 827,999,442.24 at the end of 2023[16] - The company’s retained earnings decreased to CNY 413,579,601.28 from CNY 1,014,505,049.12 at the end of 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,895[9] - The largest shareholder, Wu Peifang, holds 125,219,272 shares, representing 22.27% of the total shares[9] - The top ten shareholders hold a total of 186,000,000 shares, accounting for 33.06% of the total shares[10] Operational Highlights - The company faced significant challenges in the photovoltaic industry, leading to a substantial decline in revenue and profit margins[7] - The company secured two key mass production projects for carbon-ceramic discs from a leading new energy vehicle manufacturer during the reporting period[13] - The subsidiary, Beijing Tianren Daohe New Materials Co., Ltd., completed static tests for the first product of a commercial aerospace rocket fairing project[13] - The company has established a strategic partnership with Beijing Xinghe Power Equipment Technology Co., Ltd. for deep cooperation in the R&D and manufacturing of solid and liquid launch vehicles[13] - The high-speed train brake pads, TS588, have completed installation assessments for the CRH3A model and received formal certification from CRCC[13] - The company has received orders for samples of ablation-resistant throat liners and is in the process of production[13] - The company has completed the first batch of body structure deliveries for a certain model of unmanned helicopter[13] Cash Flow and Financing - The net cash flow from operating activities is CNY 118.41 million, a recovery from a negative cash flow of CNY -342.67 million in the previous period[22] - Cash received from sales of goods and services amounting to CNY 770.17 million, down from CNY 1.20 billion in the previous period[22] - Investment activities cash outflow totaled 548,041,729.44 in the current period, compared to 1,077,754,597.25 in the previous period, indicating a decrease of approximately 49%[23] - Net cash flow from investment activities was -530,863,889.44, a significant decline from -1,075,255,528.83 year-over-year[23] - Cash inflow from financing activities amounted to 825,869,002.38, down from 1,022,583,512.28, representing a decrease of about 19%[23] - Net cash flow from financing activities was -298,052,519.37, contrasting with a positive flow of 658,730,547.64 in the previous period[23] - The net increase in cash and cash equivalents was -710,501,929.34, compared to -759,198,283.02 in the prior year, showing a slight improvement[23] - The ending balance of cash and cash equivalents was 468,233,478.71, down from 1,313,500,585.45, reflecting a decrease of approximately 64%[23] - Cash paid for debt repayment and dividends was 820,084,667.14, significantly higher than 299,836,607.26 in the previous period[23] Reporting and Compliance - The company did not apply new accounting standards for the current reporting period[24] - The report was published on October 25, 2024, by the Board of Directors of Beijing Tianyi Shangjia High-tech Materials Co., Ltd.[24]

Financial Projections - Estimated operating revenue for the first three quarters of 2024 is projected to be between 620 million and 660 million CNY, a decrease of 62.64% to 64.91% compared to the same period last year[2]. - Estimated net profit attributable to shareholders for the first three quarters of 2024 is projected to be between -580 million and -600 million CNY, a decline of 345.32% to 353.78% year-over-year[2]. - Estimated net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between -610 million and -630 million CNY, a decrease of 379.87% to 389.04% compared to the previous year[2]. - The company reported operating revenue of 1.766 billion CNY and a net profit of 236.43 million CNY for the first three quarters of 2023[3]. Performance Analysis - The decline in performance is attributed to the cyclical impact of the photovoltaic industry, low product prices, inventory impairment, increased depreciation and amortization expenses, and rising financing costs[4]. - The performance forecast has not been audited by a registered accountant and is based on preliminary calculations by the finance department[5]. - Investors are advised to pay attention to investment risks as the forecast data is subject to change and will be finalized in the official Q3 2024 report[6]. Competitive Position - The company has a strong competitive position in the rail transit business, with a high bidding amount during the reporting period[4].

董事会 证券代码：688033 证券简称：天宜上佳 公告编号：2024-044 北京天宜上佳高新材料股份有限公司 关于董事辞职的公告 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、准确性和完整性依法承担法律责任。 北京天宜上佳高新材料股份有限公司（以下简称"公司"）董事会于 2024 年 9 月 29 日收到公司董事邓钊先生提交的书面辞职申请。基于其任职单位管理 要求，邓钊先生申请辞去公司第三届董事会董事职务，辞职后不再担任公司的 任何职位。截至本公告披露日，邓钊先生未持有公司股份。 根据《中华人民共和国公司法》《北京天宜上佳高新材料股份有限公司章 程》（以下简称"《公司章程》"）等相关规定，邓钊先生的辞职未导致公司 董事会成员人数低于法定人数，不影响公司董事会正常运行，亦不会对公司日 常运营产生不利影响，邓钊先生递交的辞职报告自送达董事会之日起生效。公 司将按照相关法律法规及《公司章程》的有关规定，尽快完成董事的补选工作。 邓钊先生在担任公司董事期间恪尽职守、勤勉尽责，公司及董事会对邓钊 先生任职期间为公司做出的贡献表示衷心感谢！ 特此公告。 北京天宜 ...

证券代码：688033 证券简称：天宜上佳 公告编号：2024-043 北京天宜上佳高新材料股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 一、募集资金基本情况 （一）首次公开发行股票募集资金 根据中国证券监督管理委员会出具的《关于同意北京天宜上佳高新材料股份 有限公司首次公开发行股票注册的批复》（证监许可〔2019〕1211 号），同意公 司首次公开发行人民币普通股 4,788 万股，募集资金总额为人民币 975,315,600.00 元，扣除发行费用人民币 107,502,743.48 元（不含税），实际募集资金净额为人民 币 867,812,856.52元。 上述募集资金已于 2019 年 7 月 18 日全部到位，并由中审众环会计师事务所 （特殊普通合伙）于 2019 年 7 月 18 日对本次发行募集资金的到账情况进行了审 验，并出具了众环验字（2019）010049号《验资报告》。 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、准确性和完整性依法承担法律责任。 2024 年 9 月 26 日，北京天宜上佳高新材料股份有限公司（以下简 ...

中信证券股份有限公司 关于北京天宜上佳高新材料股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为北京天宜 上佳高新材料股份有限公司（以下简称"天宜上佳"、"公司"）持续督导阶段的保 荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求》《上海证券交易所科创板股票上市规 则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》《上海 证券交易所上市公司自律监管指引第 11 号——持续督导》《科创板上市公司持续 监管办法（试行）》等法律法规的相关规定，就天宜上佳使用暂时闲置募集资金 进行现金管理的有关事宜进行了认真、审慎的核查。核查具体情况如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金 根据中国证券监督管理委员会出具的《关于同意北京天宜上佳高新材料股份 有限公司首次公开发行股票注册的批复》（证监许可〔2019〕1211 号），同意公 司首次公开发行人民币普通股 4,788 万股，募集资金总额为人民币 975,315,600.00 元，扣除发行费用人民币 1 ...

证券代码：688033 证券简称：天宜上佳 公告编号：2024-042 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 北京天宜上佳高新材料股份有限公司（以下简称"公司"）第三届监事会第 二十次会议（以下简称"本次会议"）于 2024 年 9 月 26 日在公司会议室以现场 结合通讯的方式召开。本次会议的通知及相关材料以电话、电子邮件等相结合的 方式于 2024 年 9 月 20 日发出。本次会议应出席会议监事 3 名，实际出席监事 3 名，其中现场表决的监事 3 名。本次会议的召集与召开符合《中华人民共和国公 司法》和《北京天宜上佳高新材料股份有限公司章程》的有关规定。 二、监事会会议审议情况 本次会议由监事会主席刘洋先生召集和主持，与会监事经过充分讨论和认真 审议，一致同意并通过了如下决议： （一）审议通过《关于使用暂时闲置募集资金进行现金管理的议案》。 监事会认为：公司本次使用额度不超过人民币 5 亿元（包含本数）的暂时闲 置募集资金进行现金管理的事项，内容及审议程序符合《上市公司监管指引第 ...