Financial Performance - The company's operating revenue for the first half of 2023 reached ¥2,143,615,476.40, representing a significant increase of 793.50% compared to ¥239,912,114.58 in the same period last year[21] - Net profit attributable to shareholders of the listed company was ¥483,336,605.71, up 847.15% from ¥51,030,526.46 year-on-year[21] - The basic earnings per share increased to ¥0.2989, reflecting an increase of 845.89% compared to ¥0.0316 in the previous year[21] - The weighted average return on equity rose to 20.00%, an increase of 17.37 percentage points from 2.63% in the same period last year[21] - The total assets at the end of the reporting period were ¥6,627,089,612.92, a decrease of 19.59% from ¥8,242,043,603.36 at the end of the previous year[21] - The net assets attributable to shareholders of the listed company increased by 22.23% to ¥2,657,984,448.04 from ¥2,174,647,842.33 at the end of the previous year[21] - The net cash flow from operating activities was negative at -¥244,538,897.19, a decline of 174.65% compared to ¥327,577,943.00 in the same period last year[21] Revenue Sources - In the first half of 2023, the company achieved operating revenue of 2.144 billion yuan, a year-on-year increase of 793.50%, with real estate sales revenue of 2.103 billion yuan[29] - The net profit attributable to the parent company was 483 million yuan, up 847.15% compared to the same period last year, primarily due to increased revenue from real estate project settlements[29] - Real estate sales accounted for 98.12% of total revenue, amounting to CNY 2,103,272,128.68, reflecting a year-on-year growth of 1,315.47%[49] Project Development and Management - The company completed the delivery of the Meijiang H2 project during the reporting period, ensuring sales expectations were met[29] - The company actively sought new project reserves and participated in land auctions in Tianjin, enhancing its project pipeline[30] - The company has a focus on quality management and construction progress to ensure timely project openings and cash flow[30] - The company plans to continue focusing on the construction of ongoing projects, with specific emphasis on the Mei Jiang project, ensuring that all project plans are implemented as scheduled[35] - The company aims to enhance marketing management for ongoing projects, particularly focusing on the sale of remaining units in the Mei Jiang project during the second half of 2023[37] Financial Management and Strategy - The company is committed to optimizing its financial management, ensuring the safety of its capital chain while actively seeking bank credit and managing cash flow[38] - The company plans to strengthen cash management and accelerate project launches to support funding for project expansion[67] - The company aims to enhance its product value and maintain stable profitability through continuous reform and cost reduction[71] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[148] Market Conditions and Risks - The real estate market showed a mixed performance in the first half of 2023, with increased activity in Q1 followed by a decline in buyer sentiment in Q2[29] - The overall market adjustment pressure remains significant, with policies aimed at stabilizing the real estate sector[29] - The company faces risks from policy adjustments and market conditions, with a focus on land acquisition through joint bidding and cooperative development[67][68] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 96,125[113] - Tianjin Teda Construction Group holds a 20.92% stake in the company, amounting to 338,312,300 shares[113] - The company has undergone significant changes in its shareholding structure due to the mixed-ownership reform, with strategic investors not being considered as acting in concert[106] Cash Flow and Investment - The net cash flow from investment activities improved to CNY 247,314,141.30, a 133.55% increase from CNY -737,238,581.52 in the same period last year[51] - The total cash and cash equivalents at the end of H1 2023 stood at 1,038,481,990.91 CNY, up from 684,297,208.70 CNY at the end of H1 2022, representing an increase of approximately 52%[142] Compliance and Governance - The company has enhanced its internal control systems to improve risk management and compliance, aiming for high-quality development[41] - The financial report for the first half of 2023 has not been audited[125] - The company’s financial statements comply with the accounting standards and accurately reflect its financial position as of June 30, 2023[172] Future Outlook - The future outlook remains positive with expected growth in user data and market share, driven by strategic initiatives and technological advancements[148] - The management has provided guidance for the next quarter, expecting a revenue growth of approximately 10% year-over-year[159]

天津津滨发展股份有限公司独立董事 （三）公司严格按照《上市规则》、《公司章程》等有关规定，认真履行了对 外担保情况的信息披露义务，按规定向注册会计师如实提供了公司全部对外担保 事项。 独立董事：梁津明、刘志远、段咏 2023 年 8 月 25 日 关于关联方资金占用及对外担保情况的专项说明和独立意见 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》（证监发（2003）56 号）、《关于规范上市公司对外担保行为的 通知》（证监发（2005）120 号）和《深圳证券交易所股票上市规则》的有关规 定，作为公司的独立董事，我们本着实事求是的原则对天津津滨发展股份有限公 司（以下简称"公司"）关联方资金占用和对外担保情况进行了认真审查，现就该 情况作如下专项说明： （一）截至 2023 年 6 月 30 日，公司不存在控股股东及其关联方占用公司资 金的情况,仅存在对下属子公司担保的情况。 （二）报告期及以前年度，公司未向控股股东及本公司持股 50%以下的其他 关联方、任何非法人单位或个人提供过担保。 ...

上市公司2023年度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 编制单位：天津津滨发展股份有限公司 金额单位：人民币万元 会计机构负责人： 附表 - - - - | 年 | 度 | 上 | 半 | 年 | 占 | 年 | 度 | 上 | 半 | 年 | 占 | 用 | 累 | 202 | 3 | 202 | 3 | 营 | 性 | 资 | 金 | 占 | 与 | 市 | 市 | 核 | 算 | 年 | 初 | 占 | 用 | 年 | 度 | 上 | 半 | 年 | 年6 | 月3 | 日 | 非 | 经 | 用 | 方 | 上 | 公 | 上 | 公 | 司 | 202 | 3 | 202 | 3 | 202 | 3 | 0 | 资 | 金 | 占 | 用 | 方 | 名 | 称 | 占 | 用 | 形 | 成 | 原 | 因 | 占 | 用 | 性 | 质 | 计 | 发 | 生 | 金 | 额 | 不 | 含 | 利 | 用 | 资 | 金 | 的 | 利 | 息 | 如 | （ | （ | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

证券简称：津滨发展 证券代码：000897 编号：2023-15 监事会 天津津滨发展股份有限公司 关于公司监事退休的公告 本公司及董事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。 天津津滨发展股份有限公司（以下简称 "公司"）董事会于近日 收到监事常广东先生的书面通知。因退休原因，常广东先生不再担任公 司第七届监事会监事的职务。 根据《公司法》、《上市公司规范运作指引》及《公司章程》等相 关规定，常广东的先生的离任不会导致公司监事会成员低于法定最低人 数，未导致职工代表监事人数少于监事会成员的三分之一。不会影响监 事会工作正常运行，离任自通知送达时生效。截止本公告披露日，常广 东先生未持有本公司股份，也不存在应当履行而未履行的承诺事项。 常广东先生在任职期间，认真履职、勤勉尽责，为公司规范运作发 展发挥了积极作用。公司及监事会对常广东先生任职期间为公司所做的 工作表示衷心的感谢。 特此公告。 天津津滨发展股份有限公司 2023 年 08 月 25 日 ...

天津津滨发展股份有限公司 2023 年第一季度报告 证券代码：000897 证券简称：津滨发展 公告编号：2023-12 天津津滨发展股份有限公司 2023 年第一季度报告 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.第一季度报告是否经审计 □是 否 1 天津津滨发展股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 69,538,522.93 | 134,815,140.10 | -48.42% | | 归属于上市公司股东的净利润（元） | -1 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,420,138,855.30, a decrease of 37.01% compared to ¥2,254,431,750.83 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥263,178,142.83, down 46.12% from ¥488,496,565.40 in the previous year[21]. - The cash flow from operating activities for 2022 was ¥892,834,962.43, a decline of 29.68% compared to ¥1,269,666,726.53 in 2021[21]. - Basic earnings per share for 2022 were ¥0.1627, a decrease of 46.13% from ¥0.3020 in 2021[21]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was ¥234,856,644.15, down 50.91% from ¥478,375,963.19 in 2021[21]. - The weighted average return on equity for 2022 was 12.88%, a decrease of 16.42 percentage points from 29.30% in 2021[21]. - The company achieved a revenue of RMB 1.42 billion in 2022, a decrease of 37.01% compared to the previous year[41]. - The net profit attributable to the parent company was RMB 263 million, down 46.12% year-on-year, primarily due to a decrease in real estate sales and trade settlements[41]. - The company's gross profit margin for real estate sales was 55.98%, a decrease of 4.49% from the previous year[47]. - The company reported a significant increase in deferred income tax assets to ¥417,498,931.92, which is 5.07% of total assets, up from 4.11%[61]. Assets and Liabilities - The total assets at the end of 2022 were ¥8,242,043,603.36, an increase of 18.71% from ¥6,943,056,592.74 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were ¥2,174,647,842.33, up 13.77% from ¥1,911,469,699.50 at the end of 2021[21]. - The company's inventory stood at ¥5,333,035,753.25, making up 64.71% of total assets, a slight decrease of 0.35% from the previous period[61]. - Accounts payable increased to ¥596,916,184.13, representing 7.24% of total assets, a rise of 3.36% from 3.88% at the beginning of the year[63]. - The total investment amount for the reporting period was ¥626,495,985.77, marking a 100% increase compared to the previous year[67]. Business Operations - The company faced a challenging real estate market in 2022, with sales and investment declining to five-year lows, but managed to maintain profitability[33]. - The company emphasized cost control and project positioning to enhance product value perception among customers, leading to improved sales performance[35]. - The company successfully completed the H2 project, which has been delivered and is generating sales, contributing positively to overall performance[34]. - The company maintained a strong focus on project delivery and sales targets, successfully navigating market challenges to achieve its operational goals[34]. - The company plans to continue expanding its business model through equity transfers and cooperative development to explore new project opportunities[35]. Future Outlook - The company plans to focus on the Meijiang H2 project as the main source of revenue for 2023, aiming to maintain its sales momentum and enhance brand influence[82]. - The company anticipates that the real estate industry will remain in a challenging phase, with increased competition and pressure on profit margins, necessitating a focus on high-quality product development[79]. - The company intends to strengthen cash management and accelerate project sales to support funding for future developments[84]. - The company is committed to reform and innovation, aiming to adapt to market changes and capture new opportunities in land acquisition[85]. - The company plans to explore new financing solutions to meet significant funding needs for project construction and expansion in 2023, while also optimizing internal fund management[89]. Governance and Management - The company has a diverse board with members holding various significant positions in other organizations, enhancing its governance structure[102][103][104][105]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 2.4728 million[109]. - The company has implemented an annual salary system for senior management, with performance evaluations conducted annually by the board of directors[107]. - The company’s governance structure has been positively influenced by the directors' active participation and opinions on various proposals[114]. - The company is committed to maintaining compliance with legal and regulatory requirements in its financial reporting[119]. Internal Controls and Compliance - The internal control system is established and effectively operational, ensuring compliance and safeguarding assets[129]. - The company maintained effective internal control over financial reporting as of December 31, 2022, with a standard unqualified opinion from the auditor[134]. - The company reported no significant internal control deficiencies during the reporting period[132]. - The company is committed to ensuring compliance with accounting standards in its revenue recognition policies[198]. - The audit opinion issued was a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position as of December 31, 2022[194]. Shareholder Information - The total number of shares outstanding is 1,617,272,234, with 100% being unrestricted shares[177]. - The largest shareholder, Tianjin TEDA Construction Group, holds 20.92% of the shares, amounting to 338,312,340 shares[180]. - The company has 97,144 common shareholders as of the end of the reporting period[180]. - The company has not engaged in any repurchase transactions during the reporting period[187]. - The company has no preferred shares in existence for the company during the reporting period[189].

Financial Performance - The company's operating revenue for Q3 2022 was ¥202,939,384.26, a decrease of 87.94% compared to the same period last year[7] - The net profit attributable to shareholders was ¥56,685,269.42, down 88.17% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,616,795.10, a decline of 89.33% compared to the previous year[7] - The company reported a significant drop in operating income for the first nine months of 2022, totaling ¥442,851,498.84, which is a decrease of 78.96% year-on-year[11] - Total operating revenue for the current period is CNY 442,851,498.84, a decrease of 78.96% compared to CNY 2,105,272,989.34 in the previous period[20] - Net profit for the current period is CNY 107,092,144.08, a decline of 78.96% compared to CNY 508,168,026.18 in the previous period[21] - Earnings per share (EPS) for the current period is CNY 0.0666, down from CNY 0.3157 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,964,099,301.86, an increase of 14.71% from the end of the previous year[7] - The company's total current assets as of September 30, 2022, amount to ¥7,077,447,872.48, an increase from ¥6,580,938,237.86 at the beginning of the year[16] - Non-current assets increased to ¥886,651,429.38 from ¥362,118,354.88 at the beginning of the year[17] - Total assets reached ¥7,964,099,301.86, up from ¥6,943,056,592.74 at the start of the year[17] - Total current liabilities are reported at ¥5,881,174,077.91, compared to ¥4,967,223,512.87 at the beginning of the year[17] - Total liabilities increased to CNY 5,887,024,738.53 from CNY 4,973,074,173.49, representing a growth of 18.29%[19] - The company’s total liabilities increased significantly, with current liabilities rising by 200.58% to ¥280,654,012.16, attributed to loans from Tianjin TEDA Construction Group[11] Cash Flow - The cash flow from operating activities for the first nine months was ¥596,447,838.38, down 38.94% compared to the previous year[7] - The net cash flow from operating activities for Q3 2022 was ¥596,447,838.38, a decrease from ¥976,746,798.74 in Q3 2021, reflecting a decline of approximately 39%[24] - Total cash inflow from investment activities was ¥867,969,863.40, compared to ¥3,315,698,404.05 in the same period last year, indicating a significant drop of about 74%[24] - The net cash flow from financing activities was ¥117,975,374.42, contrasting with a net outflow of ¥60,236,480.29 in Q3 2021, showing a turnaround in financing cash flow[24] - The total cash and cash equivalents at the end of Q3 2022 amounted to ¥1,012,024,178.38, down from ¥1,459,334,335.09 at the end of Q3 2021, representing a decrease of approximately 31%[25] - Cash outflows for operating activities totaled ¥1,170,274,184.55, compared to ¥1,773,029,083.25 in Q3 2021, indicating a reduction of approximately 34%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,922[13] - The largest shareholder, Tianjin Teda Construction Group, holds 20.92% of shares, totaling 338,312,340 shares[13] - The company has no preferred shareholders as indicated in the report[15] - There are no significant changes in the top ten shareholders' financing and securities business participation[14] Investment Income - The investment income for the first nine months increased by 981.23% to ¥14,544,226.63, primarily due to the acquisition of a 51% stake in Tianjin Binbao Real Estate Development Co., Ltd.[11] - Investment income for the current period is CNY 14,544,226.63, significantly higher than CNY 1,345,157.75 in the previous period[21] Tax and Expenses - The company reported a tax expense of CNY 29,696,568.27, down from CNY 172,640,750.74 in the previous period, a decrease of 82.85%[21]

证券简称：津滨发展 证券代码：000897 编号：2022-31 天津津滨发展股份有限公司 关于参加 2022 年度天津辖区上市公司半年报业绩说明会与 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。 为进一步加强与投资者的沟通交流，公司定于 2022 年 9 月 6 日 13:40-16:40 在"全景路演"参加 2022 年度天津辖区上市公司半年报 业绩说明会与投资者网上集体接待日活动。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"（http://rs.p5w.net）参与本 次互动交流，与公司互动交流时间为 15:00-16:30。 出席本次业绩说明会的人员有：公司常务副总经理兼董事会秘书于 志丹先生、副总经理郝波先生以及财务中心主任李建民先生和董事会办 公室主任翟洁先生（如有特殊情况，出席人员会有调整）。 欢迎广大投资者参与本次网上业绩说明会。 特此公告。 天津津滨发展股份有限公司 董事会 2022 年 8 月 31 日 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 239,912,114.58, a decrease of 43.25% compared to CNY 422,720,796.91 in the same period last year[23]. - Net profit attributable to shareholders increased by 62.20% to CNY 51,030,526.46, up from CNY 31,462,432.66 in the previous year[23]. - The net cash flow from operating activities was CNY 327,577,943.00, down 29.42% from CNY 464,126,722.83 in the same period last year[23]. - The company reported a net loss of CNY 28,956,187.33 for the first half of 2022, an improvement from a loss of CNY 79,986,713.79 in the same period of 2021[130]. - The total profit for the first half of 2022 was CNY 63,252,912.31, an increase of 33.5% compared to CNY 47,388,853.52 in the same period of 2021[137]. - The total comprehensive income for the first half of 2022 was CNY 50,530,971.67, compared to CNY 29,862,376.43 in the same period of 2021, marking a 69.3% increase[138]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,679,829,919.09, reflecting a 10.61% increase from CNY 6,943,056,592.74 at the end of the previous year[23]. - The company's total liabilities decreased by 7.09% to 274,280,567.00, down from 740,053,208.00, which represented 3.57% of total liabilities[55]. - Cash and cash equivalents decreased by 4.84% from the previous year, totaling 685,697,208.70, which represented 8.93% of total assets[54]. - Inventory increased to 5,305,541.34, reflecting a 4.02% rise compared to the previous year, which was 4,517,048.99, accounting for 65.06% of total assets[55]. - The company's contract liabilities increased to CNY 4,261,879.43, compared to 3,537,720.39 from the previous year, representing 55.49% of total liabilities[55]. Investments and Acquisitions - The company acquired 51% equity in Tianjin Binbao Real Estate Development Co., Ltd., which is now a wholly-owned subsidiary[31]. - The company reported a total investment of 626,495,985.77 for the reporting period, marking a 100% increase compared to the previous year[60]. - Investment income for the reporting period amounted to 11,013,951.76, accounting for 17.41% of total profit, primarily due to the acquisition of 51% equity in Tianjin Binbao Real Estate Development Co., Ltd.[53]. Operational Strategies - The company is focusing on real estate development and sales, primarily in Tianjin and Fujian Quanzhou[31]. - The company established a self-sales team to enhance sales management and improve conversion rates, successfully maintaining strong sales performance despite market downturns[34]. - The company is focusing on talent acquisition and training to enhance overall team professionalism and effectiveness in market-oriented management[33]. - The company has initiated a market-oriented reform to improve its management mechanisms and streamline business processes[33]. - The company plans to enhance marketing management for ongoing projects, focusing on customer service and leveraging new media platforms to increase client visits[41]. Financial Management - The company emphasizes strict financial management to ensure project funding and maintain a good credit record[41]. - The company is committed to improving its cost management system and enhancing inter-departmental communication for better operational efficiency[42]. - The company reported a financing balance of CNY 477.13 million with an average cost of 5.36%[39]. - Bank loans accounted for CNY 265.80 million at a cost of 6.05%, while other financing sources totaled CNY 211.33 million at 3.62%[39]. Market Conditions and Risks - The company faces macroeconomic risks due to ongoing economic transformation and uncertainties from the global economic recovery[70]. - The real estate market is influenced by government policies aimed at stabilizing land prices and housing prices, which poses risks to the company's operations[70]. - The company emphasizes cash flow management and accelerating project sales to ensure financial stability amid market challenges[71]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares during the reporting period[5]. - The total number of ordinary shareholders at the end of the reporting period was 106,942[115]. - Tianjin TEDA Construction Group Co., Ltd. holds 20.92% of the shares, amounting to 338,312,340 shares[115]. Future Outlook - The management expressed a cautious outlook for the second half of 2022, anticipating potential market challenges[149]. - Future guidance indicates a cautious but optimistic outlook, with expectations of gradual recovery in revenue streams[152]. - The company plans to focus on market expansion and new product development in the upcoming quarters[149]. Compliance and Governance - The half-year financial report has not been audited[87]. - The company did not experience any administrative penalties related to environmental issues during the reporting period[81]. - There were no significant related party transactions during the reporting period[90].

天津津滨发展股份有限公司 2022 年第一季度报告全文 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.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 证券代码：000897 证券简称：津滨发展 公告编号：2022-27 天津津滨发展股份有限公司 2022 年第一季度报告 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: (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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 134,815,140.10 | 289,551,323.69 | -53.44% | | 归属于上市公司股东的净利润（元） | 44,026,825.39 | 21,926,2 ...