中信证券股份有限公司 关于上海泰坦科技股份有限公司 一、本次现场检查的基本情况 （一）保荐人 中信证券股份有限公司 （二）保荐代表人 元彬龙、王勤 2024 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定，中信证券股份有限公司（以下简称"中信证券"或"保荐 人"）作为正在对上海泰坦科技股份有限公司（以下简称"泰坦科技""公司" "上市公司"）进行持续督导工作的保荐人，对 2024 年度（以下简称"本持续督 导期间"）的规范运作情况进行了现场检查，现就现场检查的有关情况报告如下： （三）现场检查人员 元彬龙、王勤 （四）现场检查时间 元彬龙（2025 年 4 月 21 日、4 月 30 日，现场） 现场检查人员查阅了上市公司最新章程、三会议事规则及会议材料，财务管 理、会计核算、募集资金管理以及关联交易、对外投资等相关制度，查阅了公司 2024 年度内部控制评价报告、2024 年度内部控制审计报告等文件，并对高级管 理人员进行访谈。 经查阅前述文件，保荐人认为： 本持续督导期内，上市公司依照相关法律法规的规定建立了股东大会、董事 会、监事 ...

中信证券股份有限公司 | 公司名称 | 上海泰坦科技股份有限公司 | | --- | --- | | 公司简称 | 泰坦科技 | | 证券代码 | 688133.SH | | 注册地址 | 上海市徐汇区钦州路 100 号一号楼 1110 室 | | 办公地址 | 上海市徐汇区石龙路 89 号 | | 法定代表人 | 张庆 | | 实际控制人 | 谢应波、张庆、张华、许峰源、王靖宇、张维燕 | | 董事会秘书 | 定高翔 | | 本次证券上市地点 | 上海证券交易所科创板 | 二、本次发行情况概述 根据中国证券监督管理委员会《关于同意上海泰坦科技股份有限公司向特定 对象发行股票注册的批复》（证监许可〔2022〕871号），泰坦科技向特定对象 发行A股股票7,624,896股，发行价格为人民币131.61元/股，募集资金总额为人民 币1,003,512,562.56 元，扣除相关发行费用人民币18,328,561.10元，募集资金净 额为人民币985,184,001.46元，上述资金到位情况已经大信会计师事务所（特殊 普通合伙）审验并于2022年8月17日出具了"大信验字[2022]第4-00031号"《验 资报 ...

Core Viewpoint - The Shanghai Titan Technology Co., Ltd. is preparing for its 2024 Annual General Meeting (AGM) to discuss various proposals, including financial institution credit applications and stock issuance to specific targets, while ensuring shareholder rights and meeting legal requirements [1][2][3]. Group 1: Meeting Procedures - The AGM will verify the identity of attendees and restrict entry to authorized personnel only [2][3]. - Attendees must sign in 30 minutes before the meeting and present necessary identification [2][3]. - The meeting will follow a predetermined agenda for discussing and voting on proposals [2][3][4]. Group 2: Proposals Overview - Proposal 1: Approval of the 2024 Annual Report and its summary [7]. - Proposal 2: Approval of the 2024 Board of Directors' Work Report [9]. - Proposal 3: Approval of the 2024 Supervisory Board's Work Report [10]. - Proposal 4: Approval of the 2024 Financial Settlement Report [11]. - Proposal 5: Approval of the 2024 Profit Distribution Plan, proposing a cash dividend totaling 11,510,588.39 yuan, which is 89.28% of the net profit [11][12]. - Proposal 6: Approval of the 2025 Expected Daily Related Transactions [13][14]. - Proposal 7: Renewal of the accounting firm for the 2025 financial audit [15]. - Proposal 8: Approval of the 2024 Impairment Provision [16][17][18]. - Proposal 9: Approval for the company and its subsidiaries to apply for a total credit limit of up to 4.195 billion yuan from financial institutions [21][22][23]. - Proposal 10: Approval of the 2025 Director Compensation Plan [26]. - Proposal 11: Approval of the 2025 Supervisor Compensation Plan [27]. - Proposal 12: Authorization for the Board to issue stock to specific targets up to 300 million yuan [28]. Group 3: Financial Performance - The company reported a revenue of 288,352.06 million yuan for 2024, a year-on-year increase of 4.11%, while the net profit decreased by 82.23% to 12,892,914.72 yuan due to competitive pricing strategies [29][30]. - The company maintained a stable R&D investment of 15,775.81 million yuan, representing 5.47% of revenue, and filed for 61 new patents [31].

上海泰坦科技股份有限公司 2024 年年度股东大会会议资料 上海泰坦科技股份有限公司 2024年年度股东大会会议资料 股票代码：688133 股票简称：泰坦科技 2025 年 5 月 第1页 上海泰坦科技股份有限公司 2024 年年度股东大会会议资料 | 2024 | 年年度股东大会会议须知 | 3 | | | --- | --- | --- | --- | | 2024 | 年年度股东大会会议议程 | 5 | | | 2024 | 年年度股东大会会议议案 | 7 | | | 议案一 | 《关于公司<2024 | 年年度报告全文及其摘要>的议案》 7 | | | 议案二 | 《关于公司<2024 | 年度董事会工作报告>的议案》 8 | | | 议案三 | 《关于公司<2024 | 年度监事会工作报告>的议案》 9 | | | 议案四 | 《关于公司<2024 | 年度财务决算报告>的议案》 | 10 | | 议案五 | 《关于公司<2024 | 年年度利润分配预案>的议案》 | 11 | | 议案六 | 《关于公司<2025 | 年度日常关联交易预计>的议案》 | 13 | | 议案七 | 《关于续聘会计师 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688133 证券简称：泰坦科技 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 ■ 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 (二)非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 (三)主要会计数据、财务指标发生变动的情况、原因 √适用 □ ...

Revenue and Profit - In Q1 2025, Titan Technology achieved total revenue of 604 million yuan, a decrease of 9.07% compared to the same period last year [1] - The company's net profit attributable to shareholders reached 5.1298 million yuan, a significant increase of 122.27% year-on-year; the non-recurring net profit was 2.2799 million yuan, up 8.86% year-on-year, indicating improvements in cost control and efficiency [1] Profitability - The gross profit margin for the reporting period was 23.25%, an increase of 11.79 percentage points year-on-year; the net profit margin was 0.31%, with a year-on-year growth of 85.62%, reflecting enhanced profitability [2] Expense Control - Total sales, management, and financial expenses amounted to 97.1053 million yuan, accounting for 16.08% of total revenue, which is an increase of 12.52% compared to the same period last year, indicating a need for further optimization in expense control [3] Assets and Cash Flow - As of the end of Q1, Titan Technology had cash and cash equivalents of 827 million yuan, a decrease of 12.45% year-on-year; accounts receivable stood at 743 million yuan, down 7.62% year-on-year [4] - The operating cash flow per share was -0.66 yuan, an improvement from -1.15 yuan last year, but still negative, indicating ongoing pressure on cash flow from operating activities [4] Debt Situation - The company had interest-bearing liabilities of 1.487 billion yuan, an increase of 18.59% year-on-year, with an interest-bearing asset-liability ratio of 30.66%, indicating some debt risk [5] - The negative operating cash flow over the past three years suggests significant financial pressure on the company [5] Overall Summary - Overall, Titan Technology demonstrated a notable improvement in profitability in Q1 2025, but also faces challenges related to tight cash flow and high debt levels, necessitating close monitoring of future cash flow management and debt repayment capabilities [6]

证券代码：688133 证券简称：泰坦科技 公告编号：2025-021 上海泰坦科技股份有限公司 第四届监事会第十四次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况： 上海泰坦科技股份有限公司（以下简称"公司"）第四届监事会第十四次会 议通知已于 2025 年 4 月 25 日以书面方式送达全体监事，会议于 2025 年 4 月 29 日在上海市徐汇区石龙路 89 号会议室以现场结合通讯方式召开，本次会议由监 事会主席顾梁先生召集并主持，应到监事 3 人，实到监事 3 人。本次会议的召集 和召开符合《中华人民共和国公司法》和《上海泰坦科技股份有限公司章程》等 相关规定，会议形成的决议合法、有效。 二、监事会会议审议情况： 与会监事就如下议案进行了审议，并表决通过以下事项： 1、审议通过《关于<公司 2025 年第一季度报告>的议案》 根据《公司法》、《证券法》等相关法律法规、《公司章程》等内部规章的 规定及《上海证券交易所科创板股票上市规则》，公司编制了 2025 年第一季度 报告。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥603,969,457.66, a decrease of 9.07% compared to the same period last year[4]. - Net profit attributable to shareholders increased by 122.27% to ¥5,129,765.53, driven by improved operational quality and government subsidies[4][8]. - Basic and diluted earnings per share rose by 50% to ¥0.03 per share[4][8]. - The company reported a net profit margin of approximately 0.28% for Q1 2025, down from 0.07% in Q1 2024[19]. - The net profit for Q1 2025 was CNY 1,855,610.93, an increase of 68.7% compared to CNY 1,099,310.93 in Q1 2024[20]. - The total comprehensive income for Q1 2025 was CNY 1,767,308.38, compared to CNY 1,203,726.29 in Q1 2024, reflecting a growth of 47%[21]. - Operating profit for Q1 2025 was CNY 2,392,234.71, a decrease of 18.8% from CNY 2,946,193.53 in Q1 2024[20]. Expenses and Costs - Research and development expenses totaled ¥37,871,158.33, accounting for 6.27% of operating revenue, an increase of 0.39 percentage points year-on-year[5]. - Total operating costs for Q1 2025 were RMB 601,897,479.15, down 9.05% from RMB 661,767,508.11 in Q1 2024[19]. - Operating costs included RMB 463,552,791.02 in cost of goods sold for Q1 2025, a decrease of 12.00% from RMB 526,100,925.06 in Q1 2024[19]. - The company incurred financial expenses of CNY 9,577,527.23 in Q1 2025, an increase of 35.5% from CNY 7,069,593.39 in Q1 2024[20]. - The company reported a decrease in sales expenses to CNY 45,226,581.01 in Q1 2025, down 15.5% from CNY 53,433,412.88 in Q1 2024[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,851,268,756.45, reflecting a slight increase of 0.05% from the end of the previous year[5]. - Current assets totaled RMB 3,084,338,957.65 as of March 31, 2025, a slight decrease from RMB 3,138,932,782.27 at the end of 2024[15]. - Non-current assets amounted to RMB 1,766,929,798.80 as of March 31, 2025, an increase from RMB 1,709,744,921.17 at the end of 2024[16]. - Total liabilities were RMB 1,977,261,780.79 as of March 31, 2025, slightly down from RMB 1,977,971,310.67 at the end of 2024[17]. - Shareholders' equity totaled RMB 2,874,006,975.66 as of March 31, 2025, compared to RMB 2,870,706,392.77 at the end of 2024[17]. Cash Flow - The net cash flow from operating activities was negative at -¥108,861,607.63, an improvement from -¥135,326,803.12 in the same period last year[4]. - The company reported a cash flow from operating activities net amount of CNY -108,861,607.63 for Q1 2025, an improvement from CNY -135,326,803.12 in Q1 2024[24]. - The company’s investment activities generated a net cash flow of CNY -77,092,006.71 in Q1 2025, an improvement from CNY -136,666,844.65 in Q1 2024[24]. - The cash and cash equivalents at the end of Q1 2025 were CNY 823,797,571.09, down from CNY 935,563,412.14 at the end of Q1 2024[25]. Strategic Focus - The company is focusing on enhancing profitability by prioritizing profit over scale, leading to a reduction in low-margin businesses[8]. - The company plans to focus on market expansion and new product development in the upcoming quarters[13]. Shareholder Information - The total number of shareholders and their respective holdings were disclosed, with the top shareholder holding 9.88% of the shares[9][11]. Return on Equity - The weighted average return on equity improved to 0.18%, up by 0.10 percentage points compared to the previous year[4]. Non-Recurring Items - Non-recurring gains and losses amounted to ¥2,849,890.74, primarily due to government subsidies and other factors[6][7].

Financial Data and Indicators - The basic earnings per share for Q1 2025 is 0.0300 yuan, representing a 50% increase compared to Q1 2024's 0.0200 yuan [1] - The net profit for Q1 2025 is 0.05 billion yuan, a significant increase of 150% from Q1 2024's 0.02 billion yuan [1] - The return on equity for Q1 2025 is 0.18%, which is a 125% increase from Q1 2024's 0.08% [1] - The total operating revenue for Q1 2025 is 6.04 billion yuan, showing a decrease of 9.04% compared to Q1 2024's 6.64 billion yuan [1] - The net asset per share has decreased by 28.28% to 16.99 yuan in Q1 2025 from 23.69 yuan in Q1 2024 [1] Shareholder Information - The top ten unrestricted shareholders collectively hold 65.9179 million shares, accounting for 40.1% of the circulating shares, with no change from the previous period [2] - The largest shareholder, Xie Yingbo, holds 16.2394 million shares, representing 9.88% of the total share capital, with no change [2] - Other significant shareholders include Zhang Qing, Zhang Hua, and Wang Jingyu, each holding approximately 4.58% to 4.59% of the total shares, with no changes in their holdings [2] Dividend Distribution - The company has announced that there will be no distribution or transfer of dividends this time [3]