Financial Performance - The diluted earnings per share for Q1 2024 was ¥0.23, a decrease of 11.54% compared to the previous period[18]. - Net profit attributable to shareholders for Q1 2024 reached ¥100,449,681.46, representing a 7.50% increase from ¥93,444,203.16 in Q1 2023[32]. - Basic earnings per share for Q1 2024 was ¥0.23, down 11.54% from ¥0.26 in Q1 2023[36]. - Operating profit for Q1 2024 was ¥112,974,082.79, compared to ¥111,587,064.43 in Q1 2023[31]. - Total operating revenue for Q1 2024 was ¥468,995,234.90, a slight increase of 0.32% compared to ¥467,505,987.73 in Q1 2023[31]. Cash Flow - Cash flow from operating activities for Q1 2024 was negative at -¥97,190,225.59, with no applicable comparison[36]. - The net cash received from sales of goods and services in Q1 2024 was ¥238,653,293.69, down from ¥249,472,132.70 in Q1 2023[40]. - Operating cash inflow totaled $269,080,241.90, an increase from $262,799,737.72 in the previous period[41]. - Operating cash outflow amounted to $366,270,467.49, compared to $290,354,983.77 in the prior period[41]. - The net increase in cash and cash equivalents was -$103,894,498.20, compared to -$29,856,217.84 in the previous period[46]. Assets and Liabilities - As of March 31, 2024, total assets increased to ¥5,559,731,847.26, up 1.65% from ¥5,469,527,881.70 at the end of 2023[18]. - Current assets totaled ¥5,137,203,452.07, an increase from ¥5,047,422,686.05 at the end of 2023[18]. - Total liabilities as of Q1 2024 amounted to ¥1,281,677,612.44, a decrease from ¥1,293,008,194.28 in the previous year[38]. - The company's total equity attributable to shareholders was ¥4,278,054,234.82, an increase from ¥4,176,519,687.42 year-over-year[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,600, with the largest shareholder, Tian Di Technology Co., Ltd., holding 244,800,000 shares, accounting for 56.54%[6]. - Tianjin Yuanzhi Tianma Management Consulting Partnership holds 43,065,000 shares, representing 9.95% of the total shares[6]. - The top ten shareholders include several management consulting partnerships, with the smallest holding being 2,375,119 shares, or 0.55%[9]. - The company reported a total of 3,497,679 shares held by Guoneng (Beijing) Private Fund Management Co., Ltd., accounting for 0.81% of the total shares[12]. Research and Development - R&D investment totaled ¥34,216,171.60, accounting for 7.30% of operating revenue, down 0.58 percentage points[18]. - Research and development expenses for Q1 2024 totaled ¥34,216,171.60, a decrease from ¥36,839,675.35 in Q1 2023[31]. Operational Activities - The company is focused on expanding its market presence and developing new products and technologies[3]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[3]. - The company has not provided specific future performance guidance in this report[3]. - There were no significant changes in the financial indicators or accounting data during the reporting period[3]. - The company has not identified any significant non-recurring gains or losses beyond those listed in the relevant disclosure announcements[3]. Other Financial Metrics - Accounts receivable rose to ¥1,330,538,776.98, up from ¥1,248,956,928.33, indicating a growth in customer credit[18]. - Inventory increased to ¥605,331,478.93, compared to ¥550,892,288.27 at the end of 2023, reflecting a strategy to enhance product availability[18]. - Non-current assets totaled ¥422,528,395.19, slightly up from ¥422,105,195.65 at the end of 2023[18]. - The company reported non-operating income of ¥6,307,907.07 from government subsidies related to normal business operations[18].

证券代码：688570 证券简称：天玛智控 公告编号：2024-016 北京天玛智控科技股份有限公司 会计政策变更公告 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： 北京天玛智控科技股份有限公司（以下简称"公司"）的本次会计政策变更 系根据中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解 释第 17 号》（财会[2023]21 号，以下简称"《准则解释第 17 号》"）相关规 定进行的会计政策变更，无需提交董事会、监事会和股东大会审议，对公司的财 务状况、经营成果和现金流量无重大影响，不存在损害公司和全体股东利益的情 形。 二、本次会计政策变更的具体情况 （一）变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （二）变更后采用的会计政策 本次会计政策变更后，公司将按照财政部发布的《准则解释第 17 号》要求 执行，对适用《准则解释第 17 号》中"关于流动负债与非流 ...

Investment Rating - The report assigns a rating of "Accumulate" for the company [7]. Core Viewpoints - The company achieved a revenue of 2.206 billion yuan in 2023, representing a year-on-year growth of 12.09%. The net profit attributable to the parent company was 425 million yuan, up 7.03% year-on-year [1]. - The company is a pioneer in unmanned intelligent mining control systems, benefiting from the demand for coal mine intelligent transformation. The company has a significant first-mover advantage and its core products have high market shares that are increasing year by year [3]. - The intelligent mining construction in the coal industry is supported by favorable policies, with the national coal output reaching 4.66 billion tons in 2023, a year-on-year increase of 2.9% [2]. Summary by Sections Financial Performance - In Q4 2023, the company reported a revenue of 664 million yuan, a year-on-year increase of 16.78%, but the net profit attributable to the parent company decreased by 9.57% [1]. - The company's revenue from unmanned intelligent mining control system solutions was 1.570 billion yuan, up 8.32% year-on-year, with a gross margin of 40.02% [2]. - The company forecasts revenues of 2.566 billion yuan, 3.026 billion yuan, and 3.641 billion yuan for 2024, 2025, and 2026, respectively, with corresponding net profits of 473 million yuan, 533 million yuan, and 614 million yuan [7][8]. Market Position - The company holds a market share of 37.63% for its SAC products, 33.4% for SAM products, and 14.84% for SAP products, all ranking first or second in their respective categories [3]. - The report highlights the significant potential for intelligent mining equipment upgrades, with a demand for approximately 5,000 sets of comprehensive mining equipment across over 1,700 coal mines [2]. Future Outlook - The company is expected to continue benefiting from the ongoing development of coal mine intelligent construction, with a projected revenue growth rate of 16.31% in 2024 and 20.31% in 2026 [8].

北京市嘉源律师事务所 关于北京天玛智控科技股份有限公司 2023 年年度股东大会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 天玛智控 2023 年年度股东大会 嘉源 · 法律意见书 2023 年年度股东大会的 法律意见书 嘉源(2024)-04-269 北京市嘉源律师事务所(以下简称"本所")接受北京天玛智控科技股份有 限公司(以下简称"公司")的委托,根据《中华人民共和国公司法》(以下简 称"《公司法》")、《上市公司股东大会规则》(以下简称"《股东大会规则》") 等现行有效的法律、行政法规、部门规章、规范性文件(以下简称"法律法规") 以及《北京天玛智控科技股份有限公司章程》（以下简称"《公司章程》"）的 有关规定,指派本所律师对公司 2023 年年度股东大会(以下简称"本次股东大 会")进行见证,并依法出具本法律意见书。 为出具本法律意见书,本所指派律师现场见证了本次股东大会,查阅了公司 提供的与本次股东大会有关的文件和资料,并进行了必要的审查和验证。在前述 审查和验证的过程中,本所律师得到公司的如下承诺和保证:就本所认为出具本 法律意见书所必需审查的事项而言,公司已经提 ...

证券代码：688570 证券简称：天玛智控 公告编号：2024-015 北京天玛智控科技股份有限公司 2023 年年度股东大会决议公告 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 19 日 （二） 股东大会召开的地点：北京市顺义区林河南大街 27 号（科技创新功能区） 天玛智控顺义创新产业基地五层 1530 会议室 （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 | 16 | | --- | --- | | 普通股股东人数 | 16 | | 2、出席会议的股东所持有的表决权数量 | 366,510,300 | | 普通股股东所持有表决权数量 | 366,510,300 | | 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比 | 84.6444 | | 例（%） | | | 普通股股东所持有表决权数量占公司表决 ...

证券代码：688570 证券简称：天玛智控 公告编号：2024-014 北京天玛智控科技股份有限公司 关于监事辞职的公告 截至本公告披露日，李红梅女士未持有公司股份。 李红梅女士担任公司非职工代表监事期间恪尽职守、勤勉尽责，为公司规范 运作与稳健发展发挥了重要作用，公司及监事会对李红梅女士任非职工代表监事 期间为公司做出的贡献表示衷心感谢！ 特此公告。 北京天玛智控科技股份有限公司监事会 2024 年 4 月 18 日 1 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。 北京天玛智控科技股份有限公司（以下简称"公司"）监事会于近日收到公 司非职工代表监事李红梅女士的书面辞职报告。李红梅女士因退休，申请辞去公 司第一届监事会非职工代表监事职务。辞职后，李红梅女士将不再担任公司任何 职务。 鉴于李红梅女士的辞职将导致公司监事会成员低于法定最低人数，为保证公 司监事会规范运作，依据《中华人民共和国公司法》《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》以及《北京天玛智控科技股份有限公 司章程》（以下简称"《公 ...

中信建投证券股份有限公司 关于北京天玛智控科技股份有限公司 2023 年持续督导年度报告书 | 保荐机构名称： | 被保荐公司名称： | 中信建投证券股份有限公司 | 北京天玛智控科技股份有限公司 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 联系方式：010-56051437 | 保荐代表人姓名：曾琨杰 | 联系地址：北京市朝阳区景辉街 | 号院 | 16 | 1 | | | | 号楼 | 层 | 11 | 联系方式：010-56051437 | | | | | | 保荐代表人姓名：钟犇 | 联系地址：北京市朝阳区景辉街 | 号院 | 16 | 1 | 号楼 | 层 | 11 | 经中国证券监督管理委员会（简称"中国证监会"）"证监许可〔2023〕614 号文"批准，北京天玛智控科技股份有限公司（简称"公司"或"天玛智控"） 向社会公开发行人民币普通股 7,300 万股。本次公司发行新股的发行价为 30.26 元/股，募集资金总额为 220,898.00 万元，扣除发行费用 8,037.89 万元后，实际 募集资金净额为 212, ...

证券代码：688570 证券简称：天玛智控 北京天玛智控科技股份有限公司 投资者关系活动记录表 编号：2024-007 特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 现场参观 其他（请文字说明其他活动内容） 参与单位名称及 参与公司2023年度业绩说明会的投资者 人员 时间 3月21日 上海证券交易所上证路演中心北方基地 地点 （网址：https://roadshow.sseinfo.com/） 董事长刘治国 上市公司接待人 总经理王进军 员姓名 董事会秘书王绍儒 独立董事栾大龙 第一部分：总经理王进军先生介绍公司2023年度经营情况、整体 业务发展情况及未来发展战略。 ...

请阅读最后一页免责声明及信息披露 http://www.cindasc.com 1 离实现"智能化无人"开采和行业全面建成智能化尤其实现复杂条件矿 井智能开采的发展目标仍差距较大。总体上，煤矿智能化建设是一个迭 代发展、不断进步的过程，不是一次性结果，而是长期动态发展且不断 技术迭代的过程，未来煤矿智能化发展任重道远，具有广阔的发展空间。 ➢ 盈利预测与投资评级：伴随煤炭行业高质量转型发展和新一轮煤炭产能 周期开启，在国家政策和煤矿需求的共同推动下，到 2035 年全国各类 煤矿要基本实现智能化，我国煤矿智能化建设发展空间广阔。考虑到公 司主营的综采工作面智能化系统是煤矿智能化建设的核心子系统，以及 主营产品的领先技术优势与市场竞争力，公司经营业绩有望持续保持增 长。我们预计公司 2024-2026 年归属于母公司的净利润分别为 4.64/5.03/5.46 亿 元 ， 同 比 增 长 9.2%/8.5%/8.5% ； EPS 为 1.07/1.16/1.26 元/股；维持"买入"评级。 | --- | --- | --- | --- | --- | --- | |---------------------- ...

Financial Performance - In Q1 2023, the company reported operating revenue of ¥467,505,987.73, with a net profit attributable to shareholders of ¥93,444,203.16[33]. - In Q2 2023, the company achieved operating revenue of ¥636,658,707.50 and a net profit attributable to shareholders of ¥124,744,603.28[33]. - The net profit attributable to shareholders in Q3 2023 was ¥111,109,729.79, with operating revenue reaching ¥663,957,588.49[33]. - The net cash flow from operating activities in Q3 2023 was ¥405,384,265.89, indicating a significant recovery from previous quarters[33]. - The company reported a net profit of ¥91,568,928.66 in Q2 2023 after deducting non-recurring gains and losses[33]. - The company's operating revenue for 2023 reached ¥2,206,181,950.58, representing a year-on-year increase of 12.09% compared to ¥1,968,289,638.25 in 2022[54]. - The net profit attributable to shareholders for 2023 was ¥424,504,735.68, reflecting a growth of 7.03% from ¥396,636,321.73 in the previous year[54]. - The net cash flow from operating activities decreased by 6.69% to ¥265,538,006.33 in 2023, down from ¥284,563,823.34 in 2022[54]. - The basic earnings per share decreased by 2.73% year-on-year, primarily due to an increase in the number of ordinary shares following the company's listing on the Sci-Tech Innovation Board[56]. - The company achieved a net profit per share of RMB 1.07 in 2023, a decrease of 2.73% compared to the previous year[84]. Dividend and Share Capital - The company plans to distribute a cash dividend of 4 RMB per 10 shares, totaling approximately 173.2 million RMB, which accounts for 40.80% of the net profit attributable to shareholders for 2023[3]. - The total share capital as of December 31, 2023, is expected to be 433 million shares[3]. - The company will not issue bonus shares or convert capital reserves into share capital for the current year[3]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[11]. - The company emphasizes the importance of accurate financial reporting and has taken steps to ensure compliance with regulatory requirements[36]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties[39]. Research and Development - The total R&D investment for the year was approximately ¥183.89 million, representing a 10.23% increase compared to the previous year[163]. - The proportion of R&D investment to operating income decreased by 0.14 percentage points to 8.34%[163]. - The proportion of R&D personnel increased to 39.03%, and the proportion of personnel with a master's degree or above rose to 40.03%[73]. - The company obtained 173 new patents during the reporting period, including 56 invention patents[91]. - The company has developed a high-precision processing technology for key hydraulic components, ensuring high cleanliness and precision[178]. Market Strategy and Expansion - The company has outlined its future strategies, including market expansion and new product development[20]. - The company plans to expand its market presence and invest in new product development, focusing on high-water hydraulic technology[47]. - The company is focusing on international business expansion and has developed multiple sales channels to enhance overseas market penetration[67]. - The company is committed to innovation-driven development, focusing on market demand and national strategic needs for new technology and product research[140]. Technology and Innovation - The company is focused on developing intelligent mining control systems and automation solutions[20]. - The company is developing an industrial control software platform for unmanned intelligent mining, named LongWallMind[47]. - The company has established four major technology platforms, including unmanned intelligent mining perception and control technology, focusing on the development of 49 core technologies[124]. - The company has successfully implemented a digital twin technology for comprehensive mining faces, enabling real-time interaction and dynamic response between physical models and digital counterparts, thus simulating production processes[2]. - The company has developed a high-reliability communication platform based on industrial Ethernet and CAN bus redundancy technology, significantly reducing installation and maintenance costs for customers[5]. Environmental and Social Responsibility - The company has implemented measures to reduce greenhouse gas emissions, achieving a total reduction of 178.2 tons of CO2 emissions through various initiatives[189]. - The company has been recognized as a "Water-Saving Enterprise" in Beijing for its efforts in improving energy efficiency and resource management[190]. - The company donated 300,000 yuan to support poverty alleviation efforts in Wuxiang County, Shanxi Province[200]. Safety and Compliance - The company has been recognized as a second-level enterprise for safety production standardization in Beijing, reflecting its commitment to safety management[68]. - The company has introduced a safety control technology for hydraulic supports, ensuring safety protection during abnormal conditions such as hardware failures and communication interruptions, with response times under 100ms[13].