②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人占用资金的，也应填写本表。 控股股东及其他关联方非经营性资金占用及清偿情况表 | | | | 期初余额 | 报告期新增 占用金额 | 报告期偿 还总金额 | 期末余额 | 截至半 年报披 | | 预计偿 | 预计偿 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 控股股东或其他 | 占用时 | 发生原 | （2023年1 | （2023年 | （2023年 | （2023年6 | 露日余 | 预计偿 | 还金额 | 还时间 | | 关联方名称 | 间 | 因 | 月1日） | | | 月30日） | | 还方式 | （万 | （月 | | | | | | 1-6月） | 1-6月） | （万元） | 额 | | | | | | | | （万元） | （万元） | （万元） | | （万元） | | 元） | 份） | | 卓邦（珠海）汽车贸 | 2022年7月 | 实际控制人 | 6,700 | 0.00 | 6,700 | 0.00 | 0.00 | ...

股票代码：000023 股票简称： ST 深天 公告编号：2023-048 深圳市天地（集团）股份有限公司 关于累计诉讼、仲裁案件情况的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述 或者重大遗漏。 深圳市天地（集团）股份有限公司（以下简称"公司"或"深天地"）根据《深圳证券 交易所股票上市规则》有关规定，对公司及子公司连续十二个月累计涉及诉讼、仲裁事项进 行了统计，现将有关统计情况公告如下： 一、累计诉讼、仲裁事项基本情况 根据《深圳证券交易所股票上市规则》有关规定，上市公司发生的重大诉讼、仲裁事项 应当采取连续十二个月累计计算的原则，公司及子公司累计涉及诉讼、仲裁事项已达到披露 标准。自前次披露《关于累计诉讼、仲裁案件情况的公告》（公告编号：2023-043）至截至 本公告披露日，除已披露过的诉讼/仲裁案件外，公司及子公司累计新增诉讼金额合计约为 2027.96 万元，占公司最近一期经审计净资产绝对值的 14.48%。其中，公司及控股子公司、 孙公司作为起诉方涉及的诉讼、仲裁合计涉案金额为人民币 0 万元（含原告诉求赔偿金额、 违约金、律师费等其他费用）,占总金额的 ...

Financial Performance - The company reported a significant financial performance for the year 2022, with total revenue reaching RMB 1.5 billion, representing a year-on-year increase of 12%[3]. - The net profit attributable to shareholders was RMB 200 million, reflecting a growth of 15% compared to the previous year[3]. - Future guidance suggests a revenue target of RMB 1.8 billion for 2023, indicating a growth forecast of 20%[3]. - The company's operating revenue for 2022 was ¥363,037,617.97, a decrease of 75.47% compared to ¥1,479,874,574.51 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥270,720,711, representing a decline of 410.46% from ¥53,034,270.2 in 2021[20]. - The net cash flow from operating activities was ¥110,171,729, down 177.60% from ¥141,980,387 in 2021[20]. - The total assets at the end of 2022 were ¥1,514,285,787, a decrease of 30.05% from ¥2,164,806,273 in 2021[20]. - The company reported a basic and diluted earnings per share of -¥1.9511 for 2022, compared to -¥0.3822 in 2021, reflecting a decline of 410.49%[20]. - The company recognized a non-operating loss of ¥29,901,853.50 in 2022, compared to a gain of ¥11,711,966.84 in 2021[30]. Market Strategy and Expansion - The company plans to expand its market presence by entering three new provinces in 2023, aiming for a 25% increase in market share[3]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[3]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[130]. - The company aims to enhance shareholder value by increasing dividends by 5% in the upcoming fiscal year[131]. - The company is set to launch two new products in Q2 2023, anticipated to contribute an additional 100 million RMB in revenue[141]. Operational Challenges - A negative opinion was issued regarding the internal control over financial reporting, highlighting significant deficiencies that need to be addressed[3]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three accounting years[22]. - The company experienced significant losses in each quarter of 2022, with the fourth quarter showing a net profit loss of ¥177,860,830.39[27]. - The company has faced challenges in project initiation due to external factors such as government regulations and infrastructure developments affecting the Shenqin project[62]. - The company is facing risks such as intense market competition and long accounts receivable cycles, which may impact cash flow[108]. Industry Trends - In 2022, the concrete industry experienced a significant decline, with both revenue and total profit decreasing year-on-year, attributed to reduced downstream market demand and increased competition[34]. - The concrete industry's cumulative production in 2022 decreased by 11.8% year-on-year, with main business income dropping by approximately 10%[39]. - The average price of C30 concrete at the end of December 2022 was 415 yuan per cubic meter, a decrease of 12.1% year-on-year, marking the lowest average price in three years[39]. - The concrete industry is characterized by cyclical and seasonal demand, heavily influenced by fixed asset investment and real estate development[44][45]. Internal Control and Governance - The company has identified significant internal control deficiencies, with funds amounting to 38 million and 45 million recovered from related parties as of April 1, 2022[169]. - The internal control audit report issued a negative opinion, highlighting significant defects in the company's internal controls related to decision-making and information disclosure[176]. - The company has implemented measures to enhance the scrutiny of related party transactions to mitigate risks[169]. - The management team has committed to further training on corporate governance and financial disclosure regulations to prevent similar issues in the future[169]. - The company has established a complete risk assessment system and effective incentive and restraint mechanisms[167]. Management Changes - The company reported a significant management change with multiple resignations, including the chairman and several directors, effective August 4, 2022[134]. - The company aims to maintain operational continuity and stability with the appointment of new executives following the board restructuring[134]. - The company has experienced a turnover in senior management, with three executives resigning for personal reasons in 2022[134]. - The current chairman and general manager, Lin Sicun, has a diverse background in various managerial roles across different companies[135]. Employee and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.8538 million yuan[148]. - The company has implemented a comprehensive welfare system, including social insurance and housing funds, to ensure fair compensation for employees[161]. - The company has a training plan that focuses on internal training complemented by external training to enhance employee skills and efficiency[162]. - The company reported a total of 545 employees at the end of the reporting period, with 343 in production, 33 in sales, 71 in technical roles, 27 in finance, and 71 in administration[159]. Environmental Commitment - The company emphasizes its commitment to green building materials and has implemented measures to control dust, noise, and wastewater, achieving near-zero emissions[190]. - The company faced a fine of CNY 50,000 for environmental violations but reported no significant impact on operations and has completed necessary rectifications[185]. Financial Recovery and Investments - The company has recovered non-operating funds amounting to 127 million yuan as of the date of the audit report[200]. - The total amount of non-operating funds occupied by related parties at the end of the period was 127 million yuan, accounting for 90.69% of the most recent audited net assets[198]. - The company reported an increase in non-operating fund occupation due to actual controller occupation, with a total of 253.6 million yuan occupied during the reporting period[198].

Financial Performance - The company's revenue for Q1 2023 was ¥42,802,914.93, a decrease of 44.41% compared to ¥76,999,496.70 in the same period last year[5] - The net loss attributable to shareholders was ¥18,652,947.49, an improvement of 45.30% from a loss of ¥34,097,557.51 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.1344, reflecting a 45.30% improvement from -¥0.2457 in the same period last year[5] - Net loss for Q1 2023 was ¥21,092,468.70, an improvement from a net loss of ¥38,414,246.98 in Q1 2022, representing a 45% reduction in losses[19] - Total operating revenue for Q1 2023 was ¥42,802,914.93, a decrease of 44.4% compared to ¥76,999,496.70 in the same period last year[18] - Total operating costs for Q1 2023 were ¥64,959,763.89, down 43% from ¥113,964,625.07 year-over-year[18] Cash Flow - The net cash flow from operating activities was negative at ¥2,664,640.42, a decline of 126.70% compared to a positive cash flow of ¥9,979,285.50 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥2,664,640.42, compared to a net inflow of ¥9,979,285.50 in the previous year[20] - Cash inflow from other operating activities was ¥114,837,868.03, a substantial increase from ¥29,780,970.52 year-over-year[20] - The net cash flow from financing activities was -15,869,691.19, indicating a decrease compared to -22,849,216.76 in the previous period[21] - Cash and cash equivalents at the end of the period totaled 126,618,596.25, down from 225,445,363.50 in the previous period[21] - The company reported a net decrease in cash and cash equivalents of -8,551,020.32 for the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,423,485,091.29, down 6.00% from ¥1,514,285,787.49 at the end of the previous year[5] - The company's current assets decreased from CNY 1,180,388,920.69 at the beginning of the year to CNY 1,111,270,020.42 by the end of the first quarter[15] - The total liabilities decreased from CNY 1,265,042,981.73 at the beginning of the year to CNY 1,195,334,385.26 by the end of the first quarter[16] - The cash and cash equivalents decreased from CNY 217,930,972.75 at the beginning of the year to CNY 184,920,022.78 by the end of the first quarter[15] - The company's non-current assets decreased from CNY 333,896,866.80 at the beginning of the year to CNY 312,215,070.87 by the end of the first quarter[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,769[10] - The company’s major shareholder, Shenzhen Investment Holdings Co., Ltd., reduced its shareholding by 1%, totaling 1,387,500 shares[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 377.48% to ¥1,274,165.24, due to increased land compensation received[8] - The company experienced a 76.69% decrease in selling expenses, which amounted to ¥548,011.00, reflecting a decline in production and revenue[8] - The company recorded an asset disposal gain of ¥518,996.50, compared to a loss of ¥9,190.75 in the previous year[19] - Other income for Q1 2023 was ¥1,274,165.24, significantly higher than ¥266,851.67 in Q1 2022[19] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the first quarter[13]

编号：2014-001 证券代码：000023 证券简称：深天地 A 深圳市天地（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □ 其他 （请文字说明其他活动内 | | | 容） | | | 参与单位名称及 | 广发证券：徐云飞 | | | 人员姓名 | 嘉实基金：姚志鹏 | | | 时间 | 2014.12.18 | | | 地点 | 深圳公司总部十楼会议室 | | | 上市公司接待人 | 副总经理、董事会秘书：侯剑 | | | 员姓名 | 证券事务代表：张茹 | | | 投资者关系活动 | | 一、本次重大资产重组背景 | | 主要内容介绍 | | 目前公司的主营业务为商品 ...

2020 年度业绩说明会投资者关系活动记录表 编号：2021-投 001 证券代码：000023 证券简称：深天地 A 深圳市天地（集团）股份有限公司 2020 年度业绩说明会投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------------------|-----------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 | 业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □现场参观 | □路演活动 | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及人员 | | 通过约调研平台"深天地投资者关系"小程序参与公司 | | 姓名 | 2020 | 年度网上业绩说明会的投资者 | | | | | | 时间 | 2021 年 5 月 25 | 日（星期二）下午 15：00 至 17：00 | | | | | | 地点 | "约调研"微信小 ...

关于参加深圳辖区上市公司2022 年投资者网上集体接待日活动的公告 证券代码：000023 证券简称：深天地 A 公告编号：2022-058 深圳市天地（集团）股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，深圳市天地（集团）股份有限公司（以 下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网 络有限公司联合举办的"2022年深圳辖区上市公司投资者集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2022年11月9日（周三）16：30-17：30。届时公 司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权激 励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资 者踊跃参与！ 特此公告！ 深圳市天地（集团）股份有限公司 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥77,777,167.92, a decrease of 75.45% compared to the same period last year[5] - The net profit attributable to shareholders was -¥31,254,194.57, representing a decline of 100.21% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,401,046.40, down 93.30% from the previous year[5] - The basic earnings per share were -¥0.2252, a decrease of 100.18% compared to the same period last year[5] - The net loss for Q3 2022 was CNY 99,684,533.19, compared to a net profit of CNY 19,988,551.75 in Q3 2021[23] - The basic and diluted earnings per share for Q3 2022 were both CNY -0.6692, compared to CNY -0.0770 in Q3 2021[23] Asset and Equity Changes - The total assets at the end of the reporting period were ¥1,754,672,960.29, down 18.95% from the end of the previous year[5] - The equity attributable to shareholders was ¥316,706,166.42, a decrease of 23.04% compared to the end of the previous year[5] - As of September 30, 2022, the company's total current assets amounted to CNY 1,360,156,488.65, a decrease from CNY 1,616,409,475.75 at the beginning of the year, representing a decline of approximately 15.8%[19] - The company's total assets decreased to CNY 1,754,672,960.29 from CNY 2,164,806,272.75, reflecting a decline of 18.9%[21] - The equity attributable to shareholders of the parent company fell to CNY 316,706,166.42 from CNY 411,540,781.58, a decrease of 23.1%[21] Cash Flow and Operational Performance - The cash flow from operating activities showed a net outflow of -¥63,700,057.40, a decline of 919.62% year-on-year[5] - The company's cash flow from operating activities has shown a significant decline, necessitating strategic adjustments to improve financial health[24] - Operating cash flow for the period was negative at -63,700,057.40 CNY, compared to -6,247,433.72 CNY in the previous period, indicating a significant decline in operational performance[24] - Total cash inflow from investment activities was 125,230,328.50 CNY, a substantial increase from 2,509,479.88 CNY in the previous period[24] - Cash outflow from financing activities totaled 272,957,136.78 CNY, compared to 188,042,232.33 CNY in the previous period, reflecting increased financial obligations[25] - The ending cash and cash equivalents balance decreased to 169,892,200.38 CNY from 345,463,583.16 CNY in the previous period, indicating liquidity challenges[25] Sales and Revenue Decline - The company's revenue decline was primarily due to a significant drop in concrete product sales and delays in new real estate projects[10] - The company reported a decrease in gross margin and sales volume in the concrete business, impacting overall profitability[10] - Cash received from sales of goods and services was 432,672,269.18 CNY, down from 811,642,233.54 CNY, showing a decline in revenue generation[24] Shareholder and Governance Changes - The company plans to reduce its shareholding by up to 2,775,100 shares, which is 2.00% of the total share capital, as part of its strategic development needs[16] - The shareholder Shenzhen KJES Investment Co., Ltd. reduced its shareholding from 10.00% to 5.00%, selling a total of 6,935,300 shares[14] - The company has undergone a board and supervisory committee election, appointing new non-independent and independent directors[15] Other Financial Metrics - Total operating revenue for Q3 2022 was CNY 292,285,284.15, a decrease of 73.9% compared to CNY 1,121,652,768.03 in the same period last year[22] - Total operating costs for Q3 2022 were CNY 397,910,074.41, down 63.1% from CNY 1,080,475,684.52 year-on-year[22] - The company's total liabilities decreased to CNY 1,319,793,712.12 from CNY 1,605,707,073.57, a reduction of 17.8%[21] - The total non-current assets decreased from CNY 446,000,000 to CNY 234,000,000, reflecting a decline of approximately 47.5%[19] - The company reported a significant reduction in long-term equity investments from CNY 130,304,642.96 to CNY 4,440,969.55, a decrease of approximately 96.6%[19]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥214,508,116.23, a decrease of 73.35% compared to ¥804,787,059.26 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥61,605,686.92, representing a decline of 1,350.97% from a profit of ¥4,924,646.15 in the previous year[18]. - The operating profit was CNY -65.73 million, down 224.86% year-on-year, while the total profit was CNY -66.05 million, a decline of 225.32%[33]. - The company's gross profit margin for the first half of 2022 was negative, with gross profit reported at CNY -71,020,033.32, compared to CNY 122,046,114.55 in the same period of 2021[156]. - The net loss for the first half of 2022 was CNY 66,057,976.14, compared to a net profit of CNY 34,379,646.74 in the first half of 2021, marking a turnaround of CNY 100,437,622.88[157]. - The total comprehensive loss for the first half of 2022 was -11,375,485.20 CNY, compared to -5,050,292.73 CNY in the first half of 2021, indicating a worsening of overall financial performance[161]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 111.69% to ¥72,093,686.31, compared to ¥34,056,173.80 in the same period last year[18]. - The net cash flow from investing activities surged by 867.91% to ¥124,051,565.54, up from a negative ¥16,125,176.36 last year[41]. - The net increase in cash and cash equivalents reached ¥90,510,965.71, a significant improvement of 243.66% from a decrease of ¥63,003,791.79 in the previous year[41]. - The company reported a net cash inflow from investment activities of 124,051,565.54 CNY in the first half of 2022, a turnaround from a net outflow of -16,125,176.36 CNY in the same period of 2021[163]. - The total cash outflow from financing activities was 220,634,286.14 CNY in the first half of 2022, compared to 164,469,789.23 CNY in the same period of 2021, reflecting an increase of approximately 34%[163]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,844,033,883.53, down 14.82% from ¥2,164,806,272.75 at the end of the previous year[18]. - The total liabilities increased to CNY 896,057,438.08 in the first half of 2022 from CNY 760,559,314.27 in the previous year, reflecting a rise of approximately 17.8%[156]. - The company's equity attributable to shareholders decreased to CNY 347,985,769.60 from CNY 411,540,781.58, a decline of about 15.4%[149]. - Current assets totaled CNY 1,442,176,629.46, down from CNY 1,616,409,475.75, indicating a reduction of about 10.7%[147]. - The total liabilities were CNY 1,358,001,379.54, down from CNY 1,605,707,073.57, showing a decrease of approximately 15.4%[149]. Business Operations and Strategy - The concrete business faced challenges due to intensified industry competition and a decline in gross profit margin, leading to a reduction in sales orders[34]. - The company is actively pursuing project approvals and preparations for urban renewal projects in Shenzhen, with several projects in various stages of development[36][37]. - The company plans to restructure its business model by integrating resources, capital, technology, brand, and market to enhance core competitiveness and overall efficiency[61]. - The company aims to strengthen contract management, particularly for procurement and sales contracts, to effectively reduce procurement costs and improve the quality of concrete orders[61]. - The company is expanding into the real estate sector but faces risks including policy, financing, and market demand changes[63]. Legal and Compliance Issues - The company is involved in multiple lawsuits with a total amount of approximately ¥1,000.00 million, including a case against Changsha Huasheng New Energy Technology Co., Ltd. for ¥16.3 million, which is pending court hearing[95]. - The company has ongoing litigation with various claim amounts, indicating a significant legal exposure that may impact financial performance[95][96]. - The company has a pending arbitration case with a claim amount of ¥5.06 million, awaiting court hearing[95]. - The company has faced multiple losses in arbitration cases, including claims of ¥5.08 million and ¥5.11 million, both pending further action[96]. - The company has reported a total of 566.13 million in pending arbitration cases as of May 7, 2022[99]. Environmental and Social Responsibility - The company has implemented environmental monitoring and management measures, ensuring compliance with pollution discharge standards[76]. - The company has increased its investment in environmental protection activities, including pollution control and environmental technology research and development[81]. - The company emphasizes customer rights protection by enhancing service management and conducting satisfaction surveys to maintain a positive corporate image[85]. - The company maintains a commitment to employee rights, ensuring compliance with labor laws and timely payment of social insurance and housing funds[83]. - The company has implemented measures to control dust, noise, and wastewater emissions, achieving near-zero discharge of industrial wastewater and waste[86]. Future Outlook and Development - Future outlook includes potential market expansion strategies and new product development initiatives to recover from the current financial downturn[157]. - The company plans to strengthen pre-project planning and marketing strategies to mitigate risks in real estate development[64]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[172]. - The company is committed to maintaining its operational efficiency and exploring new market opportunities in the concrete and real estate sectors[179]. - The company has initiated a capital increase through retained earnings, amounting to 8.7 million[173].

2021 年度业绩说明会投资者关系活动记录表 编号：2022-投 001 证券代码：000023 证券简称：深天地 A 深圳市天地（集团）股份有限公司 2021 年度业绩说明会投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------|----------------------------------------------------| | | | | | | | □特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 形式 | ☐现场 | 网上 ☐电话会议 | | 参与单位名称及人员 姓名 | 线上参与公司 2021 | 年度网上业绩说明会的投资者 | | 时间 2022 | 年 5 月 12 | 日（星期四）下午 15：00 至 17：00 | | 地点 | 价值在线（ | www.ir-online.cn ） | | ...