证券代码：688133 证券简称：泰坦科技 公告编号：2024-027 上海泰坦科技股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩暨现金分 红说明会的公告 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。 上海泰坦科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发 布公司 2023 年度报告以及 2024 年第一季度报告，为便于广大投资者更全面深入 地了解公司 2023 年度以及 2024 年第一季度的经营成果、财务状况，公司计划于 2024 年 05 月 24 日下午 13:00-14:30 举行 2023 年度暨 2024 年第一季度业绩暨 现金分红说明会，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视频录播结合网络文字互动方式召开，公司将针对 2023 年度及 2024 年第一季度的经营成果及财务指标的具体情况与投资者进行互 会议召开时间：2024 年 05 月 24 日(星期五) 下午 13:00-14:30 会议召开地点：上海证券交易所上证路演中心 （网 ...

上海泰坦科技股份有限公司 2023 年年度股东大会会议资料 上海泰坦科技股份有限公司 2023年年度股东大会会议资料 股票代码：688133 股票简称：泰坦科技 2024 年 5 月 第 1 页 | | | | 2023 | 年年度股东大会会议须知 3 | | --- | --- | | 2023 | 年年度股东大会会议议程 5 | | 2023 | 年年度股东大会会议议案 7 | | 议案一 | 《关于公司<2023 年年度报告全文及其摘要>的议案》 7 | | 议案二 | 《关于公司<2023 年度董事会工作报告>的议案》 8 | | 议案三 | 《关于公司<2023 年度监事会工作报告>的议案》 9 | | 议案四 | 《关于公司<2023 年度财务决算报告>的议案》 10 | | 议案五 | 《关于公司<2023 年年度利润分配预案>的议案》 11 | | 议案六 | 《关于公司<2024 年度日常关联交易预计>的议案》 12 | | 议案七 | 《关于续聘会计师事务所的议案》 14 | | 议案八 | 《关于公司及子公司、孙公司 2024 年度向金融机构以及非金融机构申请综 | | | 合授信并提供 ...

证券代码：688133 证券简称：泰坦科技 公告编号：2024-026 上海泰坦科技股份有限公司 关于以集中竞价交易方式首次回购股份进展公告 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： | 回购方案首次披露日 | 2024/3/21，由谢应波先生提议 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 个月 3 | | 预计回购金额 | 1,000 万元~1,500 万元 | | 回购用途 | 减少注册资本 | | 累计已回购股数 | 万股 10 | | 累计已回购股数占总股本比 | 0.08% | | 例 | | | 累计已回购金额 | 万元 301.6271 | | 实际回购价格区间 | 元/股~31.30 元/股 29.85 | 2024 年 3 月 19 日，上海泰坦科技股份有限公司（以下简称"公司"）召开第 四届董事会第七次会议，审议通过了《关于以集中竞价交易方式回购公司股份并减 资注销方案的议案》。2024 年 4 月 8 日，经公司 2024 年第一次临时股东大会批 ...

证券代码：688133 证券简称：泰坦科技 公告编号：2024-025 上海泰坦科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 截至 2024 年 4 月 30 日，上海泰坦科技股份有限公司（以下简称"公司"） 尚未进行股份回购。 一、回购股份的基本情况 上海泰坦科技股份有限公司董事会 2024 年 5 月 7 日 2024 年 3 月 19 日，公司召开第四届董事会第七次会议，审议通过了《关于 以集中竞价交易方式回购公司股份并减资注销方案的议案》。2024 年 4 月 8 日， 经公司 2024 年第一次临时股东大会批准，公司将通过上海证券交易所交易系统 以集中竞价交易方式回购股份，所回购的股份用于减少注册资本并将依法注销。 本次回购股份的资金总额不低于人民币 1,000 万元（含）、不超过人民币 1,500 万元（含），回购股份价格不超过人民币 48.84 元/股（含），回购股份期限为自 股东大会审议通过回购股份方案之日起的 3 个月内。（ ...

Financial Performance - The company's operating revenue for 2023 was approximately CNY 2.77 billion, representing a 6.20% increase compared to CNY 2.61 billion in 2022[31]. - The net profit attributable to shareholders decreased by 41.85% to CNY 72.57 million in 2023 from CNY 124.81 million in 2022[31]. - The basic earnings per share fell by 60.76% to CNY 0.62 in 2023, down from CNY 1.58 in 2022[33]. - The company's total assets increased by 10.49% to CNY 4.39 billion at the end of 2023, compared to CNY 3.97 billion at the end of 2022[32]. - The net profit after deducting non-recurring gains and losses decreased by 52.92% to CNY 51.39 million in 2023[33]. - The company's cash and cash equivalents decreased by 24.43% to 1,050,551,918.14 RMB, down from 1,390,118,193.96 RMB in the previous period[167]. - The company reported a significant increase in short-term borrowings by 38.55%, reaching 705,376,387.97 RMB, up from 509,109,232.89 RMB[168]. - The company's total revenue for the year reached 255,930.19 million RMB, with a gross margin of 21.11%, reflecting a decrease of 0.78 percentage points compared to the previous year[153]. Research and Development - Research and development expenses accounted for 5.68% of operating revenue in 2023, up from 4.83% in 2022[33]. - R&D investment reached 157.37 million RMB, an increase of 24.90% compared to the previous year, with 36 new patents applied for[48]. - The company is continuously increasing R&D investment to create high-quality, unique products that cater to the evolving needs of its clients[63]. - The company applied for 36 new patents and software copyrights during the reporting period, with 18 granted, bringing the total to 189[71]. - The company has established a dual-core strategy focusing on independent innovation and logistics system development to meet diverse customer needs[62]. - The company is committed to developing a comprehensive product matrix and enhancing its core technology to improve competitiveness and profitability[64]. Product Development and Innovation - The company is focused on digital transformation and enhancing customer experience through improved delivery capabilities[48]. - The company has successfully developed a flow chemistry reaction device that addresses challenges in synthesizing new compounds, improving safety and efficiency[66]. - The company aims to improve product quality and reduce costs through precise design and optimization of microchannel reactors[78]. - The project aims to enhance user experience through the launch of a WeChat mini-program, achieving a user acquisition cost reduction of 8 million[104]. - The company is developing safer and environmentally friendly fluorination reagents and methods, aiming for high efficiency and selectivity in fluorination reactions[112]. - The project aims to develop ultra-pure chromatographic solvents with a production capacity of 1,000 tons, meeting the needs of core domestic customers in the ultra-pure mass spectrometry solvent market[122]. Market Strategy and Expansion - The company is exploring direct sales and distribution strategies while also planning to expand into overseas markets[15]. - Titan aims to build a domestic leading independent product matrix, supply chain management system, operational service network, and industrial cluster base within three years[18]. - The company recognizes the challenges of competing in mainstream markets in developed countries and emphasizes a long-term strategy for international expansion[17]. - The company is committed to enhancing its R&D capabilities and participating in international market competition through its new base in the Free Trade Zone[17]. - The company plans to enhance market share and sales revenue by focusing on key product lines and customer relationships[150]. - The company is focused on expanding its product library through stable production processes, ensuring a consistent supply of high-quality products[99]. Operational Efficiency - The company expanded its sales and operational support teams to enhance market share, which contributed to increased expenses[34]. - The company is exploring opportunities for mergers and acquisitions to enhance its capabilities during this challenging period[181]. - The company will optimize order delivery capabilities and reduce delivery costs through quantitative analysis of order processing and distribution costs[186]. - The company will strengthen operational and manufacturing bases to improve efficiency and reduce costs, particularly through centralized management in the East China region[187]. - The company has established a strong supply chain and logistics system to enhance service quality and efficiency for its customers[135]. Governance and Compliance - The company has no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[193]. - The company’s internal control evaluation mechanism has been actively promoted, leading to improved compliance and operational efficiency[193]. - The company has a focus on maintaining governance and compliance with independent director requirements[200]. - The company is committed to enhancing shareholder value through strategic financial maneuvers[200]. - The company has not disclosed any new product developments or market expansion strategies in this call[200].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 664,242,611.80, representing a year-on-year increase of 1.36%[4] - The net profit attributable to shareholders decreased by 90.81% to CNY 2,307,914.10 compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses also fell by 90.70% to CNY 2,094,356.01[5] - The basic and diluted earnings per share were both CNY 0.02, down 93.33% year-on-year[5] - Net profit for Q1 2024 decreased to CNY 1,099,310.93, down 95.8% from CNY 26,219,510.49 in Q1 2023[18] - Total comprehensive income for Q1 2024 was CNY 1,203,726.29, significantly lower than CNY 25,495,957.14 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,587,041,377.87, an increase of 4.53% from the end of the previous year[5] - The company's current assets totaled RMB 3,203,978,452.30, up from RMB 3,104,372,693.86, indicating an increase of about 3.2%[14] - Total liabilities as of Q1 2024 amounted to CNY 1,732,642,061.74, compared to CNY 1,538,134,759.25 in Q1 2023, reflecting a growth of 12.6%[16] - The total liabilities of the company increased, with current liabilities including accounts payable at RMB 169,550,396.70, up from RMB 165,052,736.65, showing a growth of approximately 2.7%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -135,326,803.12, indicating a significant cash outflow[5] - Cash inflow from operating activities in Q1 2024 was CNY 643,617,672.42, an increase from CNY 541,313,693.30 in Q1 2023[21] - The cash inflow from investment activities was ¥644,056.69, significantly lower than ¥9,045,133.46 in Q1 2023, leading to a net cash flow from investment activities of -¥136,666,844.65, compared to -¥55,446,947.61 in the prior year[22] - The cash inflow from financing activities reached ¥354,821,754.00, up from ¥150,165,117.62 in Q1 2023, resulting in a net cash flow from financing activities of ¥178,739,486.66, a recovery from -¥10,539,371.57 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,888[10] - The top shareholder, Xie Yingbo, holds 11,599,594 shares, representing 9.83% of the total shares[10] Research and Development - Research and development expenses totaled CNY 39,067,438.60, accounting for 5.88% of operating revenue, which is an increase of 0.2 percentage points[5] - Research and development expenses for Q1 2024 were CNY 38,089,366.34, an increase from CNY 36,250,369.40 in Q1 2023[17] Market Conditions - The company experienced a decline in gross profit margin due to market demand and competition, contributing to the drop in net profit[7] Cash and Equivalents - Cash and cash equivalents decreased to RMB 944,663,792.72 from RMB 1,050,551,918.14, representing a decline of approximately 10.1%[13] - The total cash and cash equivalents at the end of Q1 2024 were ¥935,563,412.14, down from ¥1,155,939,167.63 at the end of Q1 2023[23]

证券代码：688133 证券简称：泰坦科技 公告编号：2024-013 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、通知债权人的原由 上海泰坦科技股份有限公司（以下简称"公司"）分别于2024年3月19日、 2024年4月8日召开第四届董事会第七次会议、2024年第一次临时股东大会，审 议通过了《关于以集中竞价交易方式回购公司股份并减资注销方案的议案》等 相关议案。（详见公司于2024年3月21日、2024年4月9日披露的《泰坦科技关于 以集中竞价交易方式回购股份并减资注销方案的公告》、《泰坦科技2024年第一 次临时股东大会决议公告》） 根据本次回购股份方案，公司将通过上海证券交易所系统以集中竞价交易 方式回购股份，所回购的股份将用于减少注册资本并依法注销。本次回购股份 的资金总额不低于人民币1,000万元（含）、不超过人民币1,500万元（含），回 购股份价格不超过人民币48.84元/股（含），回购股份期限为自公司股东大会审 议通过回购股份方案之日起的3个月内。 按照本次回购金额上限人民币1,500万元，回购价 ...

证券代码：688133 证券简称：泰坦科技 公告编号：2024-014 上海泰坦科技股份有限公司 关于以集中竞价交易方式回购股份的回购报告书 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： 经问询，公司实际控制人及回购提议人、董事、监事、高级管理人员以及控股 股东、持股 5%以上的股东截至董事会作出回购股份决议日无减持公司股票的计划。 上述主体如未来有减持计划，相关方将严格按照有关法律、法规及规范性文件的相 关规定履行信息披露义务。 ● 相关风险提示： 1、本次回购股份方案可能存在因回购期限内公司股票价格持续超过回购价格 上限，导致回购股份方案无法实施或者部分无法实施的风险； 2、本次回购股份方案可能存在因公司生产经营、财务状况、外部客观情况发 生重大变化，导致公司根据有关规则变更或终止本次回购股份方案的风险； 3、本次回购的股份将用于减少注册资本，可能存在公司债权人要求公司提前 清偿债务或者提供相应担保的风险。 ● 回购股份金额：人民币 1,000 万元（含）至 1,500 万元（含）； ● 回购股份资金 ...

关于上海泰坦科技股份有限公司 2024 年第一次临时股东大会的法律意见 德恒上海律师事务所 关于 上海泰坦科技股份有限公司 2024年第一次临时股东大会会议的 法律意见 速归上海津師事務所 DEHENG SHANGHAI LAW OFFICE 上海市虹口区东大名路 501 号上海白玉兰广场办公楼 23 层 电话: 021-5598 9888 传真: 021-5598 9898 邮编: 200080 德恒上海律师事务所 德恒上海律师事务所 关于 上海泰坦科技股份有限公司 2024年第一次临时股东大会会议的 法律意见 德恒 02G20240006-00001 号 致:上海泰坦科技股份有限公司 德恒上海律师事务所(以下简称"本所")受上海泰坦科技股份有限公司(以 下简称"泰坦科技"或者"公司"）的委托,指派本所承办律师列席公司于 2024 年 4 月 8 日(星期一)下午 14:30 在上海市徐汇区石龙路 89 号召开的 2024 年第 一次临时股东大会会议(以下简称"本次股东大会"),就本次股东大会召开的 合法性进行见证并出具本法律意见。 本所承办律师依据本法律意见出具日前已经发生或存在的事实和《中华人民 共和国 ...

证券代码：688133 证券简称：泰坦科技 公告编号：2024-012 上海泰坦科技股份有限公司 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 14 | | --- | --- | | 普通股股东人数 | 14 | | 2、出席会议的股东所持有的表决权数量 | 34,825,685 | | 普通股股东所持有表决权数量 | 34,825,685 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的 | 29.5209 | | 比例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例 | 29.5209 | | （%） | | （四） 表决方式是否符合《公司法》及公司章程的规定，大会主持情况等。 2024 年第一次临时股东大会决议公告 本公司董事会及全体董事保证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： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 4 月 8 日 （二 ...