公司监事会对公司内部控制运行情况进行了检查监督,在检查中 没有发现内部控制重大缺陷和异常事项,认为公司内部控制制度健全 且能有效运行,不存在重大缺陷。《天津津滨发展股份有限公司关于 公司内部控制的自我评价报告》真实、准确、客观反映了公司的内控 情况。 天津津滨 202 天津津滨发展股份有限公司监事会对《天津津滨发展股份有 限公司关于公司内部控制的自我评价报告》的审核意见 公司能够根据中国证监会、深圳证券交易所的有关规定,遵循 内部控制的基本原则,按照自身的实际情况,建立健全了覆盖公司各 环节的内部控制制度,并在 2023年度对相关制度进行了修订和完善, 保证了资产的安全、完整和有效使用。 ...

关于天津津滨发展股份有限公司 非经营性资金占用及 其他关联资金往来情况 汇总表的专项审核报告 众环专字(2024)2000001号 目 录 起始页码 专项审核报告 津滨发展股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 众环专字（2024）2000001 号 天津津滨发展股份有限公司全体股东: 我们接受委托,在审计了天津津滨发展股份有限公司(以下简称"津滨发展")2023年 12 月 31 日合并及公司的资产负债表,2023 年度合并及公司的利润表、合并及公司的现金流 量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公司 2023 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表")进行了专 项审核。按照中国证券监督管理委员会印发的《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》的规定,编制和披露汇总表、提供真实、合法、完整的审核证 据是津滨发展管理层的责任,我们的责任是在执行审核工作的基础上对汇总表发表专项审核 意见。. 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 1 我们按照中国注册会计师审计准则的 ...

证券代码：000897 证券简称：津滨发展 编号： 2024-02 天津津滨发展股份有限公司第七届董事会 2024 年第一次会议决议公告 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"、"本公司"或 "津滨发展"）于2024年3月18日以邮件或送达方式发出召开公司第 七届董事会2024年第一次会议的通知。2024年3月28日，公司召开了 第七届董事会2024年第一次会议。会议应到董事8名，8 名董事出席 了会议。本次会议符合《公司法》和《公司章程》的规定，与会董事 经认真审议和表决，通过了以下决议： 一、以 8 票同意，0 票弃权，0 票反对审议通过了《天津津滨发 展股份有限公司 2023 年度董事会工作报告》，同意将该议案提交公司 2023 年度股东大会审议。详情请见巨潮资讯网上公司 2023 年年度报 告全文。 二、以 8 票同意，0 票弃权，0 票反对审议通过了《天津津滨发 展股份有限公司 2023 年度总经理工作报告》。 三、以 8 票同意，0 票弃权，0 票反对审议通过了《公司 2023 年 年度报告及报告摘 ...

证券代码：000897 证券简称：津滨发展 公告编号：2024-09 天津津滨发展股份有限公司及控股子公司 预计对下属子公司提供融资担保额度的公告 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。 特别风险提示： 天津津滨发展股份有限公司（以下简称"公司"、"本公司"）及控股子公司 预计在本次为下属子公司提供融资担保额度后，对外担保（全部为对全资或控 股子公司）总额度将超过最近一期经审计净资产 100%，对资产负债率超过 70% 的单位担保金额超过上市公司最近一期经审计净资产 50%，被担保对象均为公司 下属子公司，请广大投资者注意投资风险。 本次担保额度上限高于净资产的 100%主要是考虑到在向金融机构借款的实 际操作中，普遍存在"借新还旧"过渡期，过渡期内新旧融资重叠造成短期担 保额峰值成倍增加。 一、担保情况概述 天津津滨发展股份有限公司为支持下属子公司项目开发及经营发展需要，提 高向银行申请贷款效率，根据《深圳证券交易所股票上市规则》、《深圳证券交易 所行业信息披露指引第 3 号—上市公司从事房地产业务》等相关规定，自 2023 年年度股东大会审议通过之日 ...

该地块位于滨海新区经开区第一大街以北、北海路以西，四至为东至北海路、 南至第一大街、西至北海西路、北至广达街。土地用途为城镇住宅、商服用地， 城镇住宅用地 70 年、商服用地 40 年；地块规划用地建设用地面积为 38178.3 平米，容积率为 1.0＜且≤1.3，计容建筑面积为 49631.79 平米。该地块土出 让成交价格为 68000 万元。本次竞拍的土地出让金总额在 2022 年年度股东大会 审议通过的 2023 年度土地储备额度内。 本次联合竞买的合作方为天津经济技术开发区城市更新建设投资集团有限 公司，该公司不属于公司关联人。后续滨和公司将通过与合作方共同成立由滨和 公司控股的项目子公司的方式对该地块进行开发，并视项目资金需求按照不高于 滨和公司持股比例对项目子公司提供股东借款。 证券代码：000897 证券简称：津滨发展 公告编号：2023-20 天津津滨发展股份有限公司 关于通过公开挂牌方式获得土地项目的公告 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。 为增加公司项目储备，公司全资子公司天津滨和房地产开发有限公司（以下 简称"滨和公司"）于 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥40,101,230.99, a decrease of 80.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,254,437.76, down 76.62% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥12,159,519.35, a decrease of 75.98%[5] - Year-to-date revenue reached ¥2,183,716,707.39, an increase of 393.10% compared to the same period last year[5] - The company reported a significant reduction in accounts payable from CNY 596,916,184.13 to CNY 447,211,555.82, a decrease of about 25%[13] - Total operating revenue for the current period reached CNY 2,183,716,707.39, a significant increase from CNY 442,851,498.84 in the previous period, representing a growth of approximately 392%[16] - Operating profit for the current period was CNY 643,235,647.38, compared to CNY 137,365,260.82 in the previous period, indicating an increase of about 368%[17] - Net profit attributable to shareholders of the parent company was CNY 496,591,043.47, up from CNY 107,715,795.88, reflecting a growth of approximately 360%[17] - The total comprehensive income for the current period was CNY 494,218,221.65, compared to CNY 107,092,144.08 in the previous period, indicating an increase of about 362%[17] - The company reported a total operating cost of CNY 1,570,842,240.00, up from CNY 319,517,109.41, reflecting an increase of approximately 391%[16] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥6,675,932,564.70, a decrease of 19.00% from the end of the previous year[5] - Total current assets decreased from CNY 7,161,894,283.22 on January 1, 2023, to CNY 5,861,933,795.72 by September 30, 2023, a decline of approximately 18.2%[12] - Total assets decreased from CNY 8,242,043,603.36 to CNY 6,675,932,564.70, representing a decline of approximately 18.9%[13] - Total liabilities decreased from CNY 6,010,158,620.34 to CNY 3,949,829,360.03, a reduction of about 34.3%[13] - Total non-current assets decreased from CNY 1,080,149,320.14 to CNY 813,998,768.98, a decline of approximately 24.7%[13] - Total equity remains stable at CNY 1,617,272,234.00[13] - Total liabilities decreased by 32.16% due to revenue recognition from the Meijiang H2 project[8] Cash Flow - The company reported a net cash flow from operating activities of -¥292,960,183.19, a decrease of 149.12% year-on-year[5] - The company reported a net cash outflow from operating activities of CNY -292,960,183.19, compared to a net inflow of CNY 596,447,838.38 in the previous period[18] - The company generated CNY 1,202,870,344.96 in cash from operating activities, a decrease from CNY 1,766,722,022.93 in the previous period[18] - The net cash flow from investment activities was -646,682,641.99 CNY, with cash outflows totaling 1,514,652,505.39 CNY[19] - The net cash flow from financing activities was -264,727,793.66 CNY, with total cash inflows of 290,000,000.00 CNY[19] - The cash and cash equivalents at the end of the period amounted to 1,006,319,912.43 CNY, down from 1,301,431,351.57 CNY at the beginning of the period[19] - The company reported a net decrease in cash and cash equivalents of -295,111,439.14 CNY during the quarter[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,710[10] - The company has no preferred shareholders as indicated in the report[11] Earnings Per Share - The company’s basic and diluted earnings per share were both ¥0.0082, down 76.57% compared to the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.3071 from CNY 0.0666, marking an increase of about 361%[18] Other Information - The weighted average return on equity was 0.50%, a decrease of 2.35 percentage points compared to the same period last year[5] - The company has not disclosed any new product or technology developments in the current report[11] - The company has not undergone an audit for the third quarter report[20]

证券代码： 000897 证券简称：津滨发展 天津津滨发展股份有限公司投资者关系活动记录表 编号：2023-01 | 投资者关系活 | 业绩说明会 | | --- | --- | | 动类别 | | | 参与单位名称 | 线上参加 2023 年度天津辖区上市公司半年报业绩说明会暨投资者 | | 及人员姓名 | 网上集体接待日活动的投资者 | | 时间 | 年 月 日 2023 9 5 (周二) 下午 13:30~16:50 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采 | | | 用网络远程的方式召开业绩说明会 | | 上市公司接待 | 1、董秘、常务副总于志丹 | | 人员姓名 | 2、独立董事段咏 | | | 3、财务副总郝波 | | | 投资者提出的问题及公司回复情况 | | | （为便于阅读，纪录表中已将重复或类似的问题进行合并）： | | | 1、请问公司的 2023 年全年销售额目标是多少呢？员工福利方 | | | 面是否会提升一下？ | | | 公司下半年的主要工作是继续按计划推进现有项目的开发，适 | | | 时把握项目销售推盘节奏，保障公司 ...

证券简称:津滨发展 证券代码:000897 编号:2023-18 天津津滨发展股份有限公司 关于参加 2023 年度天津辖区上市公司半年报业绩说明会 暨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互动交流,天津津滨发展股份有限公司 (以下简称"公司")将参加由天津证监局、天津上市公司协会与深圳 市全景网络有限公司联合举办的"2023 年度天津辖区上市公司半年报 业绩说明会暨投资者网上集体接待日活动",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 2023 年 9 月 5 日(周 二)13:30-16:50。 届时公司常务副总经理兼董事会秘书于志丹先生、独立董事段咏女 士、副总经理郝波先生以及财务中心和董事会办公室相关工作人员(如 有特殊情况,出席人员会有调整)将在线与投资者进行沟通交流,欢迎 广大投资者踊跃参与! 特此公告。 天津津滨发展股 ...

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。 ...