Financial Performance - The company's operating revenue for 2023 was ¥23,785,286.18, a decrease of 89.28% compared to ¥221,833,683.22 in 2022[22]. - The net profit attributable to shareholders was -¥105,786,406.15, representing a decline of 192.84% from -¥36,124,771.81 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was -¥109,009,296.77, down 83.65% from -¥59,358,392.17 in 2022[22]. - The cash flow from operating activities was -¥48,254,992.25, a significant drop of 139.76% compared to ¥121,368,498.54 in 2022[22]. - The basic and diluted earnings per share were both -¥0.128, a decline of 190.91% from -¥0.044 in the previous year[22]. - The weighted average return on equity was -3.74%, compared to -1.25% in 2022, indicating a worsening financial performance[22]. - The company's total revenue for Q4 2023 was 82,622,597.77 CNY, with a total annual revenue of 59,816,646.67 CNY[26]. - The net profit attributable to shareholders for Q4 2023 was -22,006,279.59 CNY, with an annual net profit of -30,431,746.85 CNY[26]. - The company reported a significant accounting error correction for Q3 2023, adjusting total revenue from 38,437,059.75 CNY to 15,523,026.41 CNY[30]. - The total operating revenue for 2023 was ¥23,785,286.18, a decrease of 89.28% compared to ¥221,833,683.22 in 2022[51]. - The total revenue decreased by 81.60% to CNY 26,065,242.8 compared to CNY 141,664,018 in 2022[58]. Asset and Equity - The total assets at the end of 2023 were ¥4,611,701,814.32, an increase of 7.12% from ¥4,305,018,487.24 at the end of 2022[22]. - The net assets attributable to shareholders decreased by 2.06% to ¥2,819,238,887.92 from ¥2,878,452,592.42 in 2022[22]. - As of the end of 2023, cash and cash equivalents amounted to RMB 254,142,905.23, representing 5.51% of total assets, a significant increase from 1.07% at the beginning of the year[67]. - Inventory decreased to RMB 4,043,921,422.47, accounting for 87.69% of total assets, down from 93.94% at the beginning of the year, reflecting a 6.25% reduction in proportion[67]. - Long-term borrowings decreased to RMB 281,200,000.00, representing 6.10% of total assets, down from 7.59% at the beginning of the year, indicating a 1.49% decline in proportion[67]. Business Strategy and Transformation - The company plans to transform its business towards new energy and related sectors, adding mixed tower production and sales to its operations[21]. - The company is focusing on technological innovation and cost control to maintain competitiveness amid rising raw material prices and market pressures[45]. - The company is exploring innovative business models, including direct supply of green energy to industries such as steel and manufacturing[49]. - The company shifted its strategic focus towards renewable energy and related supporting businesses, with new business activities including wind farm system R&D and equipment sales[60]. - The company plans to continue focusing on the mixed tower and other renewable energy-related businesses to achieve transformation and growth[51]. - The company aims to enhance its core competitiveness and profitability by fully expanding its clean energy business and equipment manufacturing[84]. - The company plans to invest in new product development and technological advancements to stay competitive in the market[114]. Market Conditions and Challenges - The real estate market in Tieling City saw a 27.8% decrease in construction area and a 1.3% decrease in sales revenue in 2023[37]. - The company faced challenges in land development due to market conditions, resulting in no land transfer revenue during the reporting period[43]. - The company is addressing financial risks due to limited financing channels and high costs, aiming to improve liquidity through asset disposals[92]. - The company anticipates improved market conditions in 2024 due to large investment projects commencing in Tieling City[37]. - The wind power industry is expected to continue its rapid development due to technological advancements and cost reductions, supported by policy and market demand[83]. Governance and Management - The company has established a standardized corporate governance structure, ensuring clear responsibilities among the shareholders' meeting, board of directors, supervisory board, and management team[152]. - The company has a complete organizational structure with independent operation of the shareholders' meeting, board of directors, and supervisory board[106]. - The company has appointed independent directors with extensive experience in finance and law, strengthening corporate governance[118][119]. - The company reported a significant management change with multiple directors and supervisors resigning, including the general manager and financial director[110]. - The company has a stable management team with new appointments set to take place in October 2023[110]. - The company has established an independent financial department with its own accounting system and tax obligations[106]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,741, a decrease from 19,206 at the end of the previous month[197]. - The largest shareholder, Beijing Hezhongzhongda Technology Co., Ltd., holds 25.00% of shares, totaling 206,197,823 shares, which are currently pledged[197]. - The state-owned shareholder, Tieling Financial Assets Management Co., Ltd., holds 9.29% of shares, totaling 76,659,677 shares, with 37,000,000 shares pledged[197]. - The company has not reported any related party transactions among its top shareholders[198]. Employee and Remuneration - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to RMB 3.2859 million[129]. - The remuneration for the chairman and general manager, Hou Qiang, was RMB 180,000[129]. - The remuneration for the vice president, Sui Jingbao, was RMB 703,300, the highest among the current management[129]. - The company has established a competitive salary system based on industry standards and regional market levels to attract and retain talent[138]. Risks and Compliance - The company faces policy risks related to macroeconomic, land, real estate, and new energy policies, and will adapt its business direction accordingly[92]. - The internal control management system has been improved and refined, ensuring compliance and asset security, with no significant internal control deficiencies identified[142]. - The company has not experienced any major litigation or arbitration matters during the reporting period[169]. - The company has not engaged in any significant related party transactions during the reporting period[173].

铁岭新城投资控股（集团）股份有限公司 李哲：男，朝鲜族，1971 年 5 月出生，大学本科学历。1995 年 9 月至 1996 年 3 月，任职君安证券有限责任公司；1996 年 4 月至 1999 年 11 月，任大连法 大律师事务所助理律师；1999 年 12 月至 2004 年 4 月，任北京市昂道律师事务 所律师；2004 年 5 月至 2007 年 4 月，任北京市康达律师事务所律师；2007 年 5 月至今，任北京德恒律师事务所合伙人；2023 年 9 月 6 日至今，任铁岭新城投 资控股（集团）股份有限公司独立董事。 （二）独立性说明 本人作为公司独立董事，任职均符合《上市公司独立董事管理办法》规定的 独立性要求，不存在影响独立性的情况。 二、2023 年度履职情况 本人于 2023 年 9 月 6 日经公司 2023 年第二次临时股东大会选举通过起开始 担任公司第十二届董事会独立董事，在 2023 年担任独立董事期间，依规出席股 东大会、董事会会议、董事会专门委员会会议，认真审议会议的各项议案，忠实 履行独立董事职责。 独立董事 2023 年度述职报告 述职人：李哲 本人于 2023 年 9 ...

经核查独立董事肖和勇先生、张军洲先生、李哲先生的任职经历以及签署的 《独立董事独立性自查情况表》等相关自查文件，公司董事会认为，上述人员未 在公司担任除独立董事、董事会专门委员会成员以外的任何职务，也未在公司主 要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能 妨碍其进行独立客观判断的关系。因此，公司在任独立董事符合《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》等相关法律法规以及《公司章程》 中对独立董事独立性的相关要求。 铁岭新城投资控股（集团）股份有限公司董事会 2024 年 4 月 24 日 铁岭新城投资控股（集团）股份有限公司董事会 关于独立董事独立性情况的专项意见 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》等相关 规定，铁岭新城投资控股（集团）股份有限公司（以下简称"公司"）董事会就 公司现任独立董事肖和勇先生、张军洲先生、李哲先生的独立性情况进行评估并 出具如下专项意见： ...

证券代码：000809 证券简称：铁岭新城 公告编号：2024-026 铁岭新城投资控股(集团)股份有限公司 关于全资子公司签署风光能源耦合生物质制绿色甲醇项目 战略合作协议的公告 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、误导性陈述或重大遗漏。 特别提示： 1.该协议为双方之间签署的框架性协议，就具体合作事项双方需另行签署正 式协议。 2.本项目总投资额为 45 亿元，目前公司现有货币资金 1.7 亿元，存在资金 短缺、项目不能如期建设完成的风险。同时，本协议在履行过程中还可能面临政 策风险、市场风险。 3.本协议的后续执行，尚需对方履行风电项目核准（备案）等审批程序。如 在 2025 年 4 月 30 日前未取得核准（备案）文件，协议自动终止，对方收回配置 风光资源，损失由公司自负。 4.本项目涉及风光能源端和生物质制甲醇端建设，分阶段、分期建设完成后 产生收益，对公司 2024 年度经营业绩不构成影响。 2024 年 4 月 24 日，公司召开第十二届董事会第六次会议，审议通过《关于 全资子公司签署风光能源耦合生物质制绿色甲醇项目战略合作协议的议案》，同 意公司全资子公司 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,833,554.39, a decrease of 52.63% compared to ¥5,981,664.67 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥27,569,630.61, an improvement of 9.41% from a loss of ¥30,431,746.85 in Q1 2023[5] - Net profit for the first quarter was -¥33,163,614.85, compared to -¥30,431,746.85 in the previous period, indicating a deeper loss[16] - Operating profit was -¥32,437,333.87, compared to -¥30,425,051.65 in the previous period, reflecting a worsening operational performance[16] - The company's basic and diluted earnings per share improved by 10.81% to -¥0.033 from -¥0.037 in the same period last year[5] - Basic and diluted earnings per share were both -¥0.033, compared to -¥0.037 in the previous period, indicating a slight improvement in loss per share[16] Cash Flow - The net cash flow from operating activities was -¥23,349,282.07, representing a decline of 104.94% compared to -¥11,393,333.27 in the previous year[5] - The total cash inflow from operating activities for Q1 2024 was ¥67,274,602.02, a significant increase from ¥11,558,086.70 in the previous period, representing a growth of approximately 481%[17] - The net cash outflow from operating activities was ¥23,349,282.07, worsening from a net outflow of ¥11,393,333.27 in the same period last year[17] - Cash inflow from financing activities reached ¥339,883,561.19, compared to ¥39,900,000.00 in the previous period, indicating an increase of about 751%[18] - The net cash outflow from financing activities was ¥58,159,244.59, compared to a net outflow of ¥32,049,143.34 in the previous period, reflecting a deterioration in cash flow management[18] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,478,005,046.83, down 2.90% from ¥4,611,701,814.32 at the end of the previous year[5] - Total assets decreased from ¥4,611,701,814.32 at the beginning of the period to ¥4,478,005,046.83 at the end of the period, a decline of approximately 2.9%[12] - Current assets decreased from ¥4,411,299,201.84 to ¥4,279,032,400.38, representing a reduction of about 3.0%[12] - Total liabilities decreased from ¥1,245,287,263.96 to ¥1,144,754,111.32, a reduction of about 8.1%[12] - The company's total equity decreased from ¥3,366,414,550.36 to ¥3,333,250,935.51, a decline of about 1.0%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,206, with the largest shareholder holding 25.00% of the shares[8] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 32.49% to ¥171,565,939.50, primarily due to debt repayments[7] - Cash and cash equivalents decreased from ¥254,142,905.23 to ¥171,565,939.50, a decline of approximately 32.4%[12] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥171,565,939.50, down from ¥254,142,905.23 at the beginning of the period, marking a decrease of approximately 32.4%[18] Borrowings - Short-term borrowings increased significantly by 750.81% to ¥340,490,708.31, mainly due to a new short-term loan of ¥300 million from Tieling Bank[7] - Short-term borrowings increased significantly from ¥40,019,700.00 to ¥340,490,708.31, an increase of approximately 748.8%[12] Operating Activities - The company reported a substantial increase of 819.02% in cash received from operating activities, totaling ¥61,195,496.88, attributed to the recovery of payments from the tower business[7] - The cash outflow for purchasing goods and services was ¥11,194,669.01, down from ¥16,198,789.34 in the previous period, showing a reduction of about 30.9%[17] - The cash paid to employees increased to ¥7,328,460.43 from ¥3,249,492.46, representing a rise of approximately 125.3%[17] - The cash outflow for taxes paid was ¥705,819.85, a decrease from ¥2,591,547.55 in the previous period, indicating a reduction of about 72.7%[17] - The cash outflow for other operating activities surged to ¥71,394,934.80 from ¥911,590.62, reflecting a significant increase of approximately 7,826%[17] Audit Status - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[19]

铁岭新城投资控股（集团）股份有限公司 本人作为铁岭新城投资控股（集团）股份有限公司（以下简称"公司"）第 十一届董事会独立董事，严格按照《公司法》《上市公司治理准则》《上市公司 独立董事管理办法》及《公司章程》《独立董事工作制度》的相关规定，认真履 行独立董事职责，充分发挥独立董事的独立作用，维护公司整体利益，也维护了 全体股东特别是中小股东的合法权益。现将本人在 2023 年任职期间履行独立董 事职责工作情况汇报如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 钟田丽：女，汉族，1956 年 7 月出生，中共党员，管理学博士，东北大学 教授（博士生导师）。1999 至 2003 年任东北大学工商管理学院副院长；2003 至 2012 年任东北大学基础学院院长兼工商学院财务管理研究所所长；2012 至 2016 年任东北大学工商管理学院会计系主任；2000 年 6 月至今任东北大学工商 管理学院教授；2017 年 12 月 28 日至 2023 年 9 月 6 日任铁岭新城投资控股（集 团）股份有限公司独立董事。 （二）独立性说明 作为公司独立董事，本人及本人的直系亲属、主要社会关系均不 ...

铁岭新城投资控股(集团)股份有限公司 2023 年度监事会工作报告 2023 年度，公司监事会严格按照《公司法》《证券法》《上市公司治理准 则》《深圳证券交易所股票上市规则》等有关法律、法规以及《公司章程》《监 事会议事规则》的有关规定和要求，勤勉尽责地履行监督职责，依法独立行使职 权。监事会成员通过列席董事会会议、股东大会等形式，参与了公司重大决策讨 论，并对公司的决策程序、生产经营情况进行了监督，特别是对公司的经营活动、 财务状况、股东大会召开程序以及董事、高级管理人员履行职责情况等方面实施 了有效监督，保障公司规范运作与健康发展，切实维护公司和全体股东的合法权 益。现将监事会 2023 年度主要工作情况报告如下： 铁岭新城投资控股(集团)股份有限公司 2023年度监事会工作报告 一、监事会会议召开情况 2023 年度，公司监事会共召开 5 次会议，会议具体情况如下： | 序 | 会议届次 | 召开日期 | 审议通过的议案 | | --- | --- | --- | --- | | 号 | | | | | | 第十一届监事会第九次会议 | 2023.4.27 | 《公司 2022 年年度报告及摘要》 《关 ...

证券代码：000809 证券简称：铁岭新城 公告编号：2024-019 铁岭新城投资控股(集团)股份有限公司 第十二届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、 准确、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 经审核，监事会认为董事会编制和审议《2023 年年度报告及摘要》的程序 符合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 2024 年 4 月 12 日，铁岭新城投资控股(集团)股份有限公司（以下简称"公 司"）监事会以书面形式发出关于召开第十二届监事会第五次会议的通知。本次 会议于 2024 年 4 月 24 日以现场和视频的方式在铁岭市凡河新区昆仑山路 42 号 38-1 号楼公司会议室召开，应出席监事 3 人，实际出席监事 3 人，会议由公司 监事会主席苏禹先生主持。本次会议的召集、召开符合《公司法》等有关法律、 法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《2023 年年度报告及摘要》 具体内容详见公司同日在巨潮资 ...

铁岭新城投资控股(集团/股份有限公司 张经营性资金占用及其他关联资金征来情况 汇总表的专项审说明 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址: 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编: 100073 电话:(010) 51423818 传真:(010) 51423816 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行宜 ： 目 家 一、专项说明 二、附表 根据中国证监会联合公安部、国资委、中国银保监会发文《上市公司监管指引 第 8号 -- 上市公司资金往来、对外担保的监管要求》(证监会公告[2022]26 号) 的要求,铁岭新城公司编制了后附的铁岭新城投资控股(集团)股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 如实编制和对外披露汇总表并确保其真实、合法及完整是铁岭新城公司管理层 的责任。我们对汇总表所载资料与本所审计铁岭新城公司 2023年度财务报表时所 复核的会计资料和经审计的财务 ...

证券代码：000809 证券简称：铁岭新城 公告编号：2024-018 铁岭新城投资控股(集团)股份有限公司 第十二届董事会第六次会议决议公告 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。 一、董事会会议召开情况 2024 年 4 月 12 日，铁岭新城投资控股(集团)股份有限公司（以下简称"公 司"）董事会以书面形式发出关于召开第十二届董事会第六次会议的通知。本次 会议于 2024 年 4 月 24 日以现场和视频的方式在铁岭市凡河新区昆仑山路 42 号 38-1 号楼公司会议室召开，应出席董事 9 人，实际出席董事 9 人，会议由公司 董事长侯强先生主持。本次会议的召集、召开符合《公司法》等有关法律、法规、 部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 1.审议通过《2023 年度董事会工作报告》 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《铁岭新城投资控股(集团)股份有限公司 2023 年度董事会工作报告》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 3.审议通过《20 ...