Financial Performance - The company's operating revenue for the first half of 2023 was ¥110,931,454.56, a decrease of 56.63% compared to ¥255,786,482.93 in the same period last year[21]. - The net loss attributable to shareholders was ¥7,790,868.06, representing an improvement of 80.10% from a loss of ¥39,147,298.68 in the previous year[21]. - Basic and diluted earnings per share were both -¥0.0351, showing an 80.08% improvement from -¥0.1762 in the previous year[21]. - Total revenue for the reporting period was ¥110,931,454.56, a decrease of 56.63% compared to ¥255,786,482.93 in the same period last year[38]. - The company reported a net profit of 1,080,684 for its subsidiary Tianjin Wanjun Cultural Communication Co., Ltd., contributing significantly to overall performance[53]. - The company reported a significant improvement in asset quality and profitability, with basic earnings per share and return on net assets increasing compared to the same period last year[54]. - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 126,208,012.31, down 38.0% from CNY 203,359,731.80 in the previous year[129]. - The total comprehensive income for the first half of 2023 was a loss of CNY 49,646,008.85, compared to a loss of CNY 4,479,885.49 in the first half of 2022[127]. Cash Flow and Assets - The net cash flow from operating activities improved by 50.10%, amounting to -¥21,714,986.47 compared to -¥43,516,484.78 in the same period last year[21]. - The company reported a net increase in cash and cash equivalents of ¥10,449,486.76, a 204.34% improvement compared to the previous year, attributed to better operating cash flow[36]. - Cash and cash equivalents at the end of the reporting period were ¥24,001,724.10, representing 6.00% of total assets, an increase of 4.22% from the previous year[42]. - Total assets decreased by 51.50% to ¥399,941,846.68 from ¥824,661,819.54 at the end of the previous year[21]. - Accounts receivable decreased to ¥43,807,002.06, accounting for 10.95% of total assets, down 13.14% year-on-year[42]. - Inventory decreased to ¥20,123,753.50, representing 5.03% of total assets, a decline of 13.61% from the previous year[42]. - The ending balance of cash and cash equivalents was CNY 24,001,724.10, an increase from CNY 17,468,016.95 at the end of the first half of 2022[130]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company acquired 100% equity of Xiangfu New Energy in May 2023, marking its strategic entry into the new energy materials industry[30]. - The company is focusing on enhancing its competitive edge in the publishing printing sector by leveraging partnerships with major publishers in Beijing and Tianjin[32]. - The company plans to strengthen its R&D team and enhance new product and technology development to improve product performance and customer service quality[54]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[138]. - The company plans to expand its market presence through new product development and strategic partnerships in the upcoming quarters[138]. Market Conditions - The company faced a significant reduction in revenue, indicating potential challenges in market demand or operational efficiency[21]. - The publishing printing industry saw a revenue decline of 6.6% year-on-year, with total revenue of ¥3,044.6 billion in the first half of 2023[30]. - The new energy materials market is expected to grow significantly, with the global energy storage market projected to reach 500 GW by 2025[31]. - The company is officially entering the lithium battery anode materials market, which is expected to impact overall profitability due to industry cycle fluctuations and market supply-demand conditions[54]. Operational Adjustments - The management highlighted the need for strategic adjustments to address the current financial performance and market conditions[28]. - The company has divested its packaging and printing business to focus on strategic upgrades and transformation, enhancing its core competitiveness in the renewable energy sector[54]. - The company completed the sale of a 51% stake in its subsidiary, Hai Shun Printing, to Jingjin Culture on March 31, 2023[81]. - The company decided to exit the coffee sales and design services industry by selling its wholly-owned subsidiary, Tianjin Wanjuan Runshan Cultural Communication Co., Ltd., for 482,500 yuan[95]. Risks and Challenges - The company has faced various risks, including supply chain risks related to raw materials like petroleum coke and needle coke, which could impact production[55]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[64]. - There were no significant lawsuits or arbitration matters reported during the period[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,516[100]. - The largest shareholder, Xuyang Holdings Limited, holds 20.00% of shares, totaling 44,429,500 shares[100]. - The total number of limited sale condition shares is 221,721,339, representing 99.81% of the total shares[99]. - The company has not implemented any share buyback or reduction during the reporting period[99]. Governance and Management - The company has undergone management changes, including the appointment of a new chairman and general manager in 2023[59]. - The company held several shareholder meetings with participation rates ranging from 25.35% to 28.78% during the reporting period[58]. - The company’s board of directors and supervisory board were re-elected during the fourth extraordinary general meeting held on July 27, 2023[94].

深证上〔2023〕742 号 关于对天津滨海能源发展股份有限公司 股东王建林给予公开谴责处分的决定 深圳证券交易所文件 鉴于上述违规事实及情节，依据本所《股票上市规则（2022 年修订）》第 13.2.3 条和《上市公司自律监管指引第 12 号—— 纪律处分实施标准》第七条第四项、第三十八条、第三十九条的 规定，本所作出如下处分决定： 对王建林给予公开谴责的处分。 王建林如对本所作出的纪律处分决定不服的，可以在收到本 纪律处分决定书之日起的十五个交易日内向本所申请复核。复核 申请应当统一由滨海能源通过本所上市公司业务专区提交，或者 通过邮寄或者现场递交方式提交给本所指定联系人（刘女士，电 话：0755-8866 8240） 。 当事人： 王建林，天津滨海能源发展股份有限公司持股 5%以上股东。 经查明，王建林存在以下违规行为： 根据天津滨海能源发展股份有限公司（以下简称滨海能源） 于 2023 年 2 月 11 日披露的《关于股东短线交易的公告》，王建 林通过集中竞价交易方式买入滨海能源股票，至 2023 年 1 月 5 日持有滨海能源 5.3%的股份。王建林成为滨海能源持股 5%以上股 — 1 — 东后，于 ...

证券代码：000695 证券简称：滨海能源 公告编号：2023-078 天津滨海能源发展股份有限公司 2023 年第五次临时股东大会决议公告 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、 误导性陈述或者重大遗漏。 一、会议召开的情况和出席情况 （一）会议召开的情况 1.现场会议召开时间：2023 年 8 月 14 日 15：00。 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 2023 年 8 月 14 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 2023 年 8 月 14 日上午 9：15 至当日下午 15：00 的任意时间。 3.现场会议召开地点：北京市丰台区四合庄路 6 号院（旭阳科技大厦）东 1 号楼 8 层东侧第二会议室。 4.会议召开方式：现场投票与网络投票相结合的方式。 5.召集人：天津滨海能源发展股份有限公司董事会。 6.主持人：董事长张英伟。 2.中小股东出席的总体情况 通过现场和网络投票的中小股东 9 人，代表股份 783,90 ...

致：天津滨海能源发展股份有限公司 中国北京市朝阳区建国路 77 号华贸中心 3 号写字楼 34 层 邮政编码 100025 电话: (86-10) 5809-1000 传真: (86-10) 5809-1100 北京市竞天公诚律师事务所 关于天津滨海能源发展股份有限公司 2023年第五次临时股东大会的法律意见书 北京市竞天公诚律师事务所（以下简称"本所"）接受天津滨海能源发展股 份有限公司（以下简称"公司"）的委托，指派本所律师列席公司于 2023 年 8 月 14 日下午 15：00 在北京市丰台区四合庄路 6 号院（旭阳科技大厦）东 1 号楼 8 层东侧第二会议室召开的公司 2023 年第五次临时股东大会（以下简称"本次 股东大会"），并依据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司股东大会规则》等中国现行法律、法规和其他规范性文件（以下简称"中 国法律法规"）及《天津滨海能源发展股份有限公司章程》（以下简称"《公司 章程》"）的规定，就本次股东大会的召集和召开程序、出席会议人员资格、召 集人资格、会议表决程序和表决结果等事宜（以下简称"程序事宜"）出具本法 律意见书。 为出具本法律意见 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥95,740,380.67, a decrease of 26.97% compared to ¥131,093,443.92 in the same period last year[5] - The net profit attributable to shareholders was -¥23,643,961.69, representing a decline of 64.56% from -¥14,368,395.22 year-on-year[5] - The weighted average return on equity was -11.66%, a significant decline of 207.39% compared to -4.06% in the previous year[5] - Total operating costs for Q1 2023 were CNY 126.87 million, a decrease of 18.55% from CNY 155.75 million in Q1 2022[21] - Operating profit for Q1 2023 was a loss of CNY 36.12 million, compared to a loss of CNY 28.68 million in the same period last year[21] - Net profit for Q1 2023 was a loss of CNY 40.31 million, worsening from a loss of CNY 28.95 million in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.1064, compared to -CNY 0.0647 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥6,979,945.26, a significant increase of 114.37% compared to -¥48,579,434.44 in the previous year[5] - The company secured a loan of CNY 1,600,000 from its controlling shareholder, with a borrowing rate based on the LPR of 3.65%[14] - Cash flow from operating activities generated a net inflow of CNY 6.98 million, a significant improvement from a net outflow of CNY 48.58 million in the previous year[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 37.79 million, up from CNY 30.37 million at the end of Q1 2022[24] - Financing activities generated a net cash inflow of CNY 18.16 million, down from CNY 59.06 million in the same period last year[24] - Investment activities resulted in a net cash outflow of CNY 902,767.78, compared to a net outflow of CNY 7.59 million in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥821,475,241.12, a slight decrease of 0.39% from ¥824,661,819.54 at the end of the previous year[5] - The total liabilities increased to CNY 532,119,399.76 from CNY 494,997,334.88, marking an increase of 7.4%[19] - The equity attributable to shareholders decreased by 11.74% to ¥177,698,338.64 from ¥201,342,300.33 at the end of the previous year[5] - The company has a total equity of CNY 289,355,841.36, down from CNY 329,664,484.66 at the beginning of the year, indicating a decrease of 12.2%[19] Operational Challenges - The company experienced a decrease in customer orders and increased logistics costs, impacting overall profitability[8] - The company reported a significant increase in interest expenses due to reduced borrowings compared to the same period last year[9] - The company received government subsidies amounting to ¥723,634.29, while other operating expenses included a loss of ¥4,299,885.58 from fixed asset scrapping[7] Asset Restructuring - The company completed a major asset restructuring by selling 51% of its subsidiary, Hai Shun Printing, to Jingjin Cultural Media Development Co., Ltd. on April 13, 2023[10] - The company completed the transfer of 51% equity in its subsidiary, Hai Shun Printing, to Tianjin Jingjin Cultural Media Development Co., Ltd. on April 13, 2023[15] Other Information - The company did not report any new product developments or market expansion strategies during the quarter[25]

Financial Performance - The company's operating revenue for 2022 was CNY 415,113,206.94, a decrease of 15.56% compared to CNY 491,617,190.41 in 2021[21]. - The net profit attributable to shareholders for 2022 was a loss of CNY 102,438,874.49, representing a 79.85% increase in losses compared to a loss of CNY 56,956,412.77 in 2021[21]. - The net cash flow from operating activities was a negative CNY 53,081,473.54, which is a decline of 105.62% from the previous year's negative CNY 25,815,236.85[21]. - The basic earnings per share for 2022 was -CNY 0.4611, a decrease of 79.84% from -CNY 0.2564 in 2021[21]. - Total assets at the end of 2022 were CNY 824,661,819.54, down 18.70% from CNY 1,014,337,624.73 at the end of 2021[21]. - The net assets attributable to shareholders decreased by 33.72% to CNY 201,342,300.33 from CNY 303,781,174.82 in 2021[21]. - The company reported a significant increase in losses, indicating challenges in operational performance and financial stability[21]. - The printing business accounted for 96.56% of total revenue, generating CNY 400.83 million, down 15.30% year-on-year[41]. - The gross profit margin for the printing business fell by 50.13% to -7.51%[42]. - The company reported a net profit of -¥187,360,028.69 for the year, reflecting challenges in receivables collection and increased provisions for bad debts[58]. Revenue and Market Trends - The printing and recording media copying industry in China saw a revenue decline of 1.5% year-on-year in 2022, with total profits down by 3.7%[30]. - The company aims to enhance its market share by upgrading its printing technology and equipment, aligning with the "Made in China 2025" initiative[32]. - Sales in the North China region contributed 88.70% of total revenue, totaling CNY 368.19 million, a decline of 6.57%[41]. - The company has established strong cooperative relationships with major publishers in Tianjin, leveraging its geographical advantages to expand its market presence[37]. Research and Development - The company has developed over 500 new products and obtained 69 patents and 27 software copyrights, showcasing its R&D capabilities[34]. - The company's R&D investment amounted to ¥17,369,360.17 in 2022, a decrease of 8.02% compared to ¥18,884,052.97 in 2021, while the R&D investment as a percentage of operating revenue increased to 4.18% from 3.84%[55]. - The number of R&D personnel decreased by 5.08% to 56 in 2022 from 59 in 2021, while the proportion of R&D personnel increased to 14.20% from 13.17%[55]. Management and Governance - The company experienced a change in management with the resignation of former chairman Zhang Yunfeng and general manager Li Boyang, effective February 9, 2022[86]. - The company appointed Hou Xuzhi as the new general manager and board secretary, effective from February 9, 2022[86]. - The company held a temporary shareholders' meeting on February 9, 2022, where new non-independent directors were elected, including Jia Yunshan and Li Qinghua[86]. - The company is focusing on enhancing its management team with experienced professionals from related industries, such as Li Qinghua and Yuan Xihuan, who have extensive backgrounds in energy and manufacturing[89]. - The company is committed to maintaining transparency and stability during this transition period, ensuring that stakeholders are informed of any significant changes[93]. Internal Control and Compliance - The company has established an effective internal control system covering all business activities, continuously improving and optimizing it to adapt to changing external environments[117]. - No major internal control deficiencies were reported during the reporting period[118]. - The company has maintained effective internal controls as of December 31, 2022, according to the internal control audit report, with no significant deficiencies identified[121]. - The company is committed to improving its information disclosure quality following the warning received, aiming to prevent similar incidents in the future[145]. Shareholder and Equity Information - The company reported a total of 494 employees at the end of the reporting period, with 13 in the parent company and 481 in major subsidiaries[110]. - The largest shareholder, Xuyang Holdings Co., Ltd., holds 20.00% of the shares, totaling 44,429,508 shares[193]. - The second-largest shareholder, Tianjin Jingjin Cultural Media Development Co., Ltd., has a 5.00% stake, amounting to 11,107,377 shares[193]. - The company reported no changes in the number of shares held by the top ten shareholders during the reporting period[194]. - The company has not issued any new shares or conducted any share buybacks during the reporting period[192]. Environmental and Social Responsibility - The company emphasizes sustainable development and has upgraded its environmental management systems to reduce waste emissions and improve energy efficiency[125]. - The company has received green printing certification and has been recognized multiple times as an excellent green printing unit[125]. - The company actively participates in social welfare activities while pursuing economic benefits and protecting shareholder interests[128]. Future Plans and Strategic Direction - The company plans not to distribute cash dividends or issue bonus shares for the year[4]. - The company plans to divest its controlling subsidiary Haishun Printing to focus on strategic upgrades and transformation, enhancing its core competitiveness in the publishing and printing sectors[69]. - The company aims to optimize its industrial structure and integrate upstream and downstream resources in the publishing printing sector while exploring new business development areas[69].

Financial Performance - The company's operating revenue for Q3 2022 was ¥63,651,577.64, a decrease of 60.69% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥33,436,982.40, an increase of 185.71% year-on-year, while the net profit for the year-to-date period was -¥72,584,281.08, a decrease of 147.99%[5]. - The basic and diluted earnings per share were both -¥0.1505, reflecting a year-on-year increase of 185.65%[5]. - The company reported a 53.66% decrease in operating revenue year-on-year due to reduced order volume and some sales returns[9]. - Total operating revenue for the period was ¥319,438,060.57, a decrease of 15.8% compared to ¥379,403,563.38 in the previous period[20]. - Net profit for the period was a loss of ¥137,451,194.45, compared to a loss of ¥47,905,561.48 in the previous period, indicating a significant increase in losses[22]. - The total comprehensive income for the period was a loss of ¥137,451,194.45, compared to a loss of ¥47,905,561.48 in the previous period[22]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥65,956,637.02, a decrease of 211.45% compared to the same period last year[5]. - The net cash flow from operating activities was -¥65,956,637.02, worsening from -¥21,176,974.21 in the previous period[24]. - Cash and cash equivalents decreased to CNY 11,841,035.73 from CNY 28,519,423.64, a decline of approximately 58%[18]. - Cash and cash equivalents at the end of the period stood at ¥11,012,854.40, down from ¥29,847,707.38 at the end of the previous period[24]. - Total assets at the end of the reporting period were ¥852,402,928.12, down 15.96% from the end of the previous year[5]. - Current assets decreased to CNY 398,324,461.06 from CNY 505,382,347.62, representing a reduction of about 21%[18]. - The company’s total equity decreased to CNY 379,142,982.84 from CNY 517,024,513.35, a decline of approximately 27%[19]. Liabilities and Borrowing - Total liabilities were CNY 473,259,945.28, down from CNY 497,313,111.38, indicating a decrease of approximately 5%[19]. - The company borrowed CNY 29 million from its shareholder Tianjin Culture for operational needs, with a loan term of 11 months at an interest rate of 3.65%[15]. - The company’s subsidiary, Haishun Printing, also borrowed CNY 29 million from its controlling shareholder, with similar terms[16]. Expenses and Impairments - Sales expenses increased by 23.96% year-on-year, attributed to higher labor costs and rental fees for finished goods warehouses[10]. - Research and development expenses increased to ¥13,401,463.87 from ¥10,944,828.15, marking a rise of 22.5%[20]. - The company reported a significant credit impairment loss of ¥27,903,614.36, compared to a gain of ¥749,885.54 in the previous period[20]. - The company incurred a loss from investments of ¥546,136.58, worsening from a loss of ¥204,578.81 in the previous period[20]. Inventory and Fixed Assets - Inventory levels dropped to CNY 148,758,742.69 from CNY 199,285,300.04, reflecting a decrease of about 25%[18]. - The company’s fixed assets increased by 58.68% compared to the beginning of the year, while the balance of right-of-use assets decreased by 44.24%[10]. Operational Changes - The company completed the liquidation and deregistration of its subsidiary, Xihe Auction, as part of its strategy to streamline operations[14].

编号：2022-002 证券代码：000695 证券简称：滨海能源 天津滨海能源发展股份有限公司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 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | ...

天津滨海能源发展股份有限公司 2022 年第三季度报告 证券代码：000695 证券简称：滨海能源 公告编号：2022-053 天津滨海能源发展股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 天津滨海能源发展股份有限公司 2022 年第三季度报告 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | - ...