证券代码：000695 证券简称：滨海能源 公告编号：2024-066 天津滨海能源发展股份有限公司 第十一届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 会议以 9 票同意、0 票反对、0 票弃权，审议通过。 公司董事会审计委员会审议通过了《2024 年半年度报告》中的财务报告部 分，公司《2024 年半年度报告》《2024 年半年度报告摘要》具体内容请见同日披 露于巨潮资讯网（www.cninfo.com.cn）的相关公告。 2.关于向控股股东借款暨关联交易的议案 会议以 5 票同意、0 票反对、0 票弃权，审议通过。 为进一步支持公司业务发展，提供足够的流动资金，满足日常生产经营需要， 控股股东同意向公司出借 3 亿元，借款期限一年。该议案已经公司第十一届董事 会独立董事专门会议第七次会议审议通过。具体内容请见同日披露于巨潮资讯网 （www.cninfo.com.cn）的《关于向控股股东借款暨关联交易的公告》。 一、董事会会议召开情况 天津滨海能源发展股份有限公司（以下简称"公司"）第十一届董事会第十 三次会议通知于 202 ...

证券代码：000695 证券简称：滨海能源 公告编号：2024-067 天津滨海能源发展股份有限公司 第十一届监事会第十三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 天津滨海能源发展股份有限公司（以下简称"公司"）第十一届监事会第十 三次会议通知于 2024 年 8 月 17 日以电子邮件方式发出，会议于 2024 年 8 月 27 日以通讯表决结合现场方式召开，公司共有监事 3 名，实际出席会议监事 3 名， 其中监事巩固、樊娜参加了现场会议，监事郭瑛以通讯方式参加了会议。会议由 监事会主席巩固主持，公司高级管理人员列席了会议。会议的召集、召开与表决 程序符合《中华人民共和国公司法》和《天津滨海能源发展股份有限公司章程》 的规定。 二、监事会会议审议情况 1.关于《2024 年半年度报告及摘要》的议案 会议以 3 票同意、0 票反对、0 票弃权，审议通过。 经审议，公司《2024 年半年度报告及摘要》的编制，符合法律法规、中国证 监会和深圳证券交易所的相关规定，报告内容真实、准确、完整地反映了公司实 际经营情况，不 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥244,446,658.62, representing a 120.36% increase compared to ¥110,931,454.56 in the same period last year[11]. - Net profit attributable to shareholders was ¥1,583,628.88, a significant recovery from a loss of ¥7,790,868.06 in the previous year, marking a 120.33% increase[11]. - The net cash flow from operating activities improved to ¥81,759,237.77, compared to a negative cash flow of ¥21,714,986.47 in the same period last year, reflecting a 476.51% increase[11]. - Total assets at the end of the reporting period amounted to ¥1,253,692,141.24, up 49.64% from ¥837,800,959.83 at the end of the previous year[11]. - The company's basic earnings per share increased to ¥0.0071 from a loss of ¥0.0351, representing a 120.23% improvement[11]. - The weighted average return on net assets rose to 0.86%, compared to -3.94% in the same period last year, indicating a 121.83% increase[11]. - The total operating revenue for the reporting period reached CNY 244,446,658.62, representing a year-on-year increase of 120.36% compared to CNY 110,931,454.56 in the same period last year[19]. - The net loss for the first half of 2024 was CNY 2,154,763.02, a substantial improvement from a net loss of CNY 25,809,897.21 in the same period of 2023[80]. - The company reported a profit attributable to shareholders of CNY 1,583,628.88 for the first half of 2024, contrasting with a loss of CNY 7,790,868.06 in the first half of 2023[80]. Revenue Sources - In the first half of 2024, the company's revenue reached CNY 244.45 million, a 120.36% increase compared to CNY 110.93 million in the same period last year, driven by the growth in the anode materials business[18]. - The revenue from the anode materials business amounted to CNY 197,927,564.60, accounting for 80.97% of total revenue, with a 100% increase as it was not reported in the previous year[19]. - The overall gross margin for the anode materials business improved to 12.77%, up 5 percentage points from the end of last year, reflecting enhanced profitability due to increased shipment volume and capacity utilization[18]. Cash Flow and Investments - The company's operating cash flow improved significantly to CNY 81.76 million, a 476.51% increase compared to a negative cash flow of CNY 21.71 million in the previous year, attributed to receiving industrial support funds[18]. - Cash flow from financing activities increased by 210.69% to CNY 136,230,151.31, primarily due to increased borrowings from Xuyang Holdings[19]. - The net increase in cash and cash equivalents was negative CNY 42,538,104.27, a decline of 507.08% compared to the previous year, attributed to increased investment expenditures[19]. - The company invested CNY 42,176,383.44 in the integrated project for 200,000 tons/year of lithium battery anode materials, with a project progress of 96.07%[27]. Risks and Challenges - The company faced various risks and challenges, which are detailed in the management discussion section of the report[2]. - The company emphasizes the importance of investors understanding the risks associated with forward-looking statements made in the report[2]. - The company strategically entered the new energy industry, primarily focusing on lithium battery anode materials, facing risks of industry cycle fluctuations and market supply-demand imbalances[31]. Research and Development - The company has established a three-tier R&D system, attracting high-quality talent and collaborating with research institutions to strengthen its innovation capabilities[17]. - The company plans to increase its investment in the subsidiary Baotou Xuyang New Energy Technology Co., Ltd. by CNY 140 million to accelerate the construction of a 5GW solar photovoltaic cell project[48]. - Research and development expenses increased to CNY 6,303,430.47 in the first half of 2024, up from CNY 3,676,010.59 in the first half of 2023, reflecting a growth of approximately 71%[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,001, with a total share count of 222,147,539[62]. - The largest shareholder, Xuyang Holdings, holds 54,931,778 shares, representing 24.73% of the total shares[65]. - The company plans to issue A-shares to raise up to CNY 469,145,600 at a price of CNY 7.04 per share, representing no more than 30% of the total share capital before the issuance[59]. Asset Management - The company's total assets included CNY 40,179,108.58 in cash, which accounted for 3.20% of total assets, down from 9.16% the previous year[21]. - The total current assets increased from 288,731,941.45 yuan to 435,034,165.60 yuan, reflecting a strong liquidity position[72]. - The company’s total assets reached CNY 644,439,077.86, compared to CNY 403,737,794.56 in the previous year, marking an increase of approximately 59%[79]. Employee and Corporate Governance - The company has implemented various employee care activities to enhance employee morale and sense of belonging[41]. - The company has focused on talent training and development to improve employee skills and overall performance[40]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[43]. Accounting and Compliance - The financial report reflects the company's financial status as of June 30, 2024, and the operating results for the first half of 2024[102]. - The financial statements are prepared based on the going concern assumption[101]. - The company adheres to the accounting standards issued by the Ministry of Finance, ensuring the financial report is true and complete[102]. Inventory and Receivables - The company's inventory at the end of the period was valued at CNY 149,405,277.82, with a provision for inventory depreciation of CNY 1,393,312.94[193]. - The accounts receivable at the end of the period amounted to ¥160,829,308.86, an increase from ¥108,249,084.51 at the beginning of the period, representing a growth of 48.6%[176]. - The bad debt provision for accounts receivable was ¥8,665,417.82, which is 5.39% of the total accounts receivable balance at the end of the period[178].

证券代码：000695 证券简称：滨海能源 公告编号：2024-070 天津滨海能源发展股份有限公司 关于向控股股东借款暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、交易概述 1.为进一步支持公司业务发展，满足日常生产经营需要，提供足够的流动资金， 控股股东旭阳控股有限公司将向我司出借 3 亿元，借款期限一年，借款利率保持与原 3 亿元借款利率一致，即年利率 6%，仍无抵押担保。 2.根据《深圳证券交易所股票上市规则》，本次交易对手方是控股股东，构成关联 交易。本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组、重 组上市。 3.公司于 2024 年 8 月 27 日召开了第十一届董事会第十三次会议、第十一届监事 会第十三次会议，会议以 5 票同意，0 票反对，0 票弃权的结果审议通过《关于向控股 股东借款暨关联交易的议案》，涉及本次交易的关联董事张英伟先生、韩勤亮先生、杨 路先生、尹天长先生已回避表决。此项交易已经公司第十一届董事会独立董事专门会 议第七次会议审议通过；尚需获得股东大会的批准，关联方旭阳控股有限公司将回 ...

上市公司 2024 年上半年非经营性资金占用及其他关联资金往来 情况汇总表 单位：万元 | 非经营性资金占用 | 资金占 | 占用方与上 | 上市公司核 | 2024 | 年期 | 2024 年上半 年占用累计 | 2024 | 年上半 年占用资金 | 2024 年上 | 2024 年上 | 占用形 | | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 用方名 | 市公司的关 | 算的会计科 | 初占用资 | | 发生金额 | | 的利息（如 | 半年偿还累 | 半年末占用 | | 成原因 | | | | 称 | 联关系 | 目 | 金余额 | | （不含利 息） | | 有） | 计发生金额 | 资金余额 | | | | | 控股股东、实际控 制人及其附属企业 | | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | | | | 前控股股东、实际 控制人及其附属企 | | | | | | | | ...

证券代码：000695 证券简称：滨海能源 公告编号：2024-072 天津滨海能源发展股份有限公司 关于召开 2024 年第四次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、召开会议基本情况 （一）会议名称：天津滨海能源发展股份有限公司 2024 年第四次临时股东大会 2.网络投票时间： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为 2024 年 9 月 12 日 上午 9:15—9:25，9:30—11:30，下午 13:00—15:00。 （2）通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2024 年 9 月 12 日上午 9:15 至当日下午 15:00 的任意时间。 （五）会议召开方式：现场投票与网络投票相结合的方式 公司将通过深圳证券交易所交易系统和互联网投票系统（http://wltp.cninfo.com.cn）向 公司全体股东提供网络形式的投票平台，公司股东可以在规定的网络投票时间内通过 上述系统行使表决权。 同一表决权只能选择现场、上述网络表决方式中的一种。同一表决权出现重复表 决的以第 ...

天津滨海能源发展股份有限公司第十一届董事会 2024 年 8 月 27 日 独立董事专门会议第七次会议的审核意见 作为公司独立董事，我们认为：继续向控股股东借款系公司及子公司业务发展及生 产经营需要，有利于流动资金稳定，借款利率参考了公司融资成本，遵循了公平、合理、 公允的原则，不存在损害上市公司及全体股东利益的情形，符合公司及全体股东的利益， 同意将该议案提交公司第十一届董事会第十三次会议进行审议，该议案涉及的关联董事 需要回避表决。 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深圳证 券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等法律、法规、 规范性文件，以及《天津滨海能源发展股份有限公司章程》《天津滨海能源发展股份 有限公司独立董事制度》，天津滨海能源发展股份有限公司（以下简称"公司"）第 十一届董事会全体独立董事于 2024 年 8 月 27 日以现场结合通讯表决方式召开第十一 届董事会独立董事专门会议第七次会议，对第十一届董事会第十三次会议相关事项进 行了事前审议，现发表审核意见如下： （以下无正文） 一、关于向控股股东借款暨关联交易的议案 （此页无正文，为天 ...

上市公司名称：天津滨海能源发展股份有限公司 股票上市地点：深圳证券交易所 股票简称：滨海能源 股票代码：000695 天津滨海能源发展股份有限公司 简式权益变动报告书 信息披露义务人：天津京津文化传媒发展有限公司 住所：天津自贸试验区（空港经济区）空港国际物流区一号路 6 号 301 通讯地址：天津市河西区尖山路 82 号 股份变动性质：持股比例减少（降至上市公司总股本的 5%以下） 签署日期：2024 年 8 月 13 日 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容格式与准则 第 15 号—权益变动报告书》等相关的法律、法规和规范性文件编写本报告书。 二、信息披露义务人签署本报告书已取得必要的授权和批准，其履行亦不违 反信息披露义务人的《公司章程》或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国公司法》的规定《中华人民共和国证券法》《上 市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号 —权益变动报告书 》的规定，本报告书已全面披露了信息披露义务人天津京津 文化 ...

证券代码：000695 证券简称：滨海能源 公告编号：2024-065 天津滨海能源发展股份有限公司 关于持股 5%以上股东权益变动的提示性公告 公司股东天津京津文化传媒发展有限公司保证向本公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 1.本次为公司 5%以上股东天津京津文化传媒发展有限公司（以下简称"信 息披露义务人"或"京津文化"） 通过集中竞价方式减持公司股份，本次权益变 动后，持有公司股份 11,107,277 股，占公司总股本 4.999955%，不再是公司持 股 5%以上股东。 2.本次权益变动不触及要约收购，不会导致公司控股股东、实际控制人发生 变化，不会影响公司的治理结构和持续经营。 公司于近日收到股东京津文化出具的《简式权益变动报告书》，信息披露义 务人京津文化于 2024 年 8 月 12 日通过集中竞价方式减持公司股份 100 股，本 次权益变动后，信息披露义务人持有公司股份 11,107,277 股，占公司总股本的 4.999955%，持股比例低于 5%，信息披露义务人不再是公 ...

Financial Performance - The net profit attributable to shareholders is expected to be between 1.35 million and 2 million yuan, compared to a loss of 7.79 million yuan in the same period last year[1]. - The net profit after deducting non-recurring gains and losses is projected to be between 750,000 and 1.1 million yuan, compared to a loss of 7.93 million yuan last year[1]. - Basic earnings per share are estimated to be between 0.0061 yuan and 0.0090 yuan, compared to a loss of 0.0351 yuan per share in the previous year[1]. - The company anticipates a turnaround in profitability for the first half of 2024, as indicated in the earnings forecast[8]. - The specific financial data for the first half of 2024 will be detailed in the company's upcoming report[12]. Business Operations - The company has successfully expanded its customer base in the anode material business, leading to increased profitability due to the utilization of self-built graphitization capacity[8]. - The company has divested from the heavily loss-making packaging printing business, resulting in a reduction of losses compared to the previous year[12]. Financial Reporting - The financial data in this earnings forecast is a preliminary estimate and has not been audited by an accounting firm[11]. - The communication with the accounting firm regarding the earnings forecast did not reveal any discrepancies[5]. Investor Guidance - The company emphasizes the importance of cautious decision-making and awareness of investment risks for investors[9].