天津津滨发展股份有限公司 2025 年半年度财务报告 天津津滨发展股份有限公司 2025 年半年度财务报告 1 天津津滨发展股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：天津津滨发展股份有限公司 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 651,557,035.14 | 1,119,388,238.79 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 43,075,342.69 | 40,578,311.66 | | 应收款项融资 | | | | 预付款项 | 1,117,081.65 | 1,127,862.82 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 13,155,022.67 ...

上市公司2025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 单位：人民币万元 | 年 | 度 | 上 | 半 | 年 | 年 | 度 | 上 | 半 | 年 | 年 | 度 | 上 | 半 | 年 | 上 | 半 | 年 | 202 | 5 | 202 | 5 | 202 | 5 | 202 | 5 | 非 | 经 | 营 | 性 | 占 | 用 | 方 | 与 | 上 | 市 | 公 | 上 | 市 | 公 | 核 | 算 | 的 | 会 | 年 | 期 | 初 | 占 | 司 | 司 | 202 | 5 | 资 | 金 | 占 | 用 | 方 | 名 | 称 | 占 | 用 | 累 | 计 | 发 | 生 | 金 | 占 | 用 | 资 | 金 | 的 | 利 | 息 | 年 | 偿 | 还 | 累 | 计 | 发 | 期 | 末 | 占 | 用 | 资 | 金 | 占 | 用 | 成 | 原 | 因 | 占 | 用 | 性 | 质 | 形 | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- ...

证券简称：津滨发展 证券代码：000897 编号：2025-18 天津津滨发展股份有限公司 关于参加 2025 年度天津辖区上市公司 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指导、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"2025 年天津辖区上市公司投资 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（名称：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 2025 年 9 月 11 日（周四）15:00-17:00。 届时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、李军先生以及相关工作人员（如有特殊情况，出席人员会有调整） 将在线就公司 2025 半年度业绩、公司治理、发展战略、经营状况等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特 ...

Financial Performance - The company reported a revenue of CNY 195.69 million for the first half of 2025, a decrease of 85.64% compared to CNY 1.36 billion in the same period last year[19]. - The net profit attributable to shareholders was CNY 2.16 million, down 99.35% from CNY 331.84 million year-on-year[19]. - Basic and diluted earnings per share fell to CNY 0.0013, a decrease of 99.37% from CNY 0.2052 in the previous year[19]. - The company's operating revenue for the current reporting period was ¥195,688,577, a decrease of 85.64% compared to ¥1,362,448,859 in the same period last year[50]. - The operating cost for the current period was ¥131,797,047, reflecting an 85.16% decrease from ¥888,244,910 in the previous year[50]. - The company reported a net cash flow from financing activities of ¥124,760,022, an increase of 804.63% from -¥17,705,802 in the previous year, mainly due to borrowings from minority shareholders[50]. - The company reported a net cash flow from operating activities of -¥679,215,462, a significant decline of 444.80% compared to -¥124,671,982 in the previous year, primarily due to increased land value-added tax payments[50]. - The company’s investment income for the period was ¥7,938,876, accounting for 67.01% of total profit, indicating some sustainability in this revenue stream[55]. Cash Flow and Liquidity - The company experienced a significant decline in cash flow from operating activities, reporting a net cash outflow of CNY 679.22 million, which is a 444.80% increase in outflow compared to CNY 124.67 million last year[19]. - The company aims to enhance cash flow by accelerating sales collection and activating regulatory fund efficiency, addressing significant funding pressure in the second half of the year[39]. - The company has provided a total guarantee of approximately 160 million RMB for customers' mortgage loans, with no defaults reported during the reporting period[46]. - The company plans to strengthen cash management and accelerate project launches to alleviate current liquidity pressures[70]. - The ending cash and cash equivalents balance for the first half of 2025 was 618,927,951.77 yuan, down from 1,176,630,759.54 yuan at the end of the first half of 2024, a decrease of approximately 47.4%[138]. Real Estate Development - The company focused on real estate development, particularly in key areas such as Tianjin and Fujian, with major projects including the Meijiang project and the Jinhuai Hongshu Bay project[26]. - The decline in performance was primarily due to the absence of new projects available for settlement and a decrease in real estate sales revenue, which amounted to CNY 161 million[26]. - The company emphasizes a strategy of focusing on high-quality locations and properties to build resilience in its product offerings[26]. - The company successfully launched the first phase of high-end row houses in the Meijiang H1 project, achieving sales expectations as planned[27]. - The company is focusing on optimizing existing policies to stimulate demand and stabilize the real estate market[27]. - The company is actively pushing for the sale of remaining units in the Meijiang H2 and H3 projects[27]. - The company has completed planning and bidding for the Binhai Taida residential project, aligning with housing policy requirements[27]. Land Acquisition and Reserves - The company acquired the Tianhe Mountain (Hanging) 2025-05 land parcel in Tianjin for a total price of CNY 29.6 million, with a 51% equity stake[28][29]. - The total land reserve area is 9.23 million square meters, with a total construction area of 13.64 million square meters and remaining developable area of 13.64 million square meters[30]. - The company is committed to expanding land resource reserves, focusing on core urban areas to secure development opportunities[45]. - The company is actively seeking land through joint bidding and cooperative development to expand its land reserves[70]. Shareholder and Equity Information - No cash dividends or stock bonuses will be distributed to shareholders for this period[5]. - The company has not planned to distribute cash dividends or issue bonus shares for the semi-annual period[77]. - The company reported a profit distribution of 153.6 million yuan to shareholders, with a per-share distribution of 2.23 yuan[151]. - The company’s major shareholder, Tianjin TEDA Construction Group, holds 42.68% of the total equity after acquiring an additional 5.08% from the second largest shareholder[158]. Market Outlook and Strategy - In 2025, the Tianjin real estate market is expected to face challenges due to slow economic recovery and stagnant resident income growth[71]. - The company plans to launch new projects, including the Binhe and Tai Da projects, with the goal of achieving sales readiness within the year[38]. - The company aims to enhance product quality and diversify its offerings to meet various customer needs, including affordable housing and senior living[72]. - The company plans to focus on the construction of ongoing projects, including the Mei Jiang project, which will progress steadily in outdoor landscape construction and inventory optimization[34]. Internal Control and Risk Management - The company emphasizes the importance of internal control and risk management, aiming to enhance the effectiveness of its internal control system[43]. - The company has not experienced any major litigation or arbitration matters during the reporting period[86]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[78]. Financial Position and Assets - Total assets at the end of the reporting period were CNY 4.64 billion, down 5.57% from CNY 4.91 billion at the end of the previous year[19]. - The company's total current assets at the end of the reporting period amounted to CNY 4,340,095,998.25, a slight decrease from CNY 4,412,163,135.48 at the beginning of the period[122]. - The company's inventory increased to 609.51 million yuan, reflecting a 73.23% increase due to land reserve acquisitions[61]. - The company's long-term equity investments decreased to 168.83 million yuan, a decline of 1.27% from the previous period[60]. Compliance and Governance - The company continues to operate under the regulations of the People's Republic of China Company Law, ensuring compliance and governance[155]. - The financial report for the half-year period was not audited[121]. - The company’s financial statements comply with the requirements of the Accounting Standards for Business Enterprises and reflect the financial position as of June 30, 2025[166].

Group 1 - Senyuan Electric signed a strategic cooperation agreement with Xuchang Digital Supply Chain Management Co., aiming for annual business cooperation not exceeding 500 million yuan over 36 months [1] - CICC's subsidiary, CICC Wealth, reported a net profit of 987 million yuan for the first half of the year, with total assets of 193.37 billion yuan [2] - Shuangjie Electric expects a net profit of 100 million to 120 million yuan for the first half of the year, representing a year-on-year increase of 16.03% to 39.23% [3][4] - Shentong Technology reported a net profit of 64.28 million yuan for the first half of the year, a year-on-year increase of 111.09% [5] - Suqian Nongfa's net profit for the first half of the year decreased by 27.72% to 213 million yuan [6] Group 2 - Fuan Pharmaceutical expects a net profit decline of 39.95% to 53.81% for the first half of the year, estimating between 100 million to 130 million yuan [8] - Xingwang Yuda anticipates a net loss of 11 million to 21 million yuan for the first half of the year [9] - Pulaike received a new veterinary drug registration certificate for a vaccine aimed at preventing chicken diseases [10] - Yuandong Biological's ephedrine injection received a drug registration certificate for treating low blood pressure during anesthesia [11] - Suqian Liansheng's subsidiary obtained two invention patent certificates [12] Group 3 - Oke Technology signed a 176 million yuan equipment order with Jiangxi Tianhong New Materials [13] - Publishing Media announced the resignation of its chief accountant due to work changes [15] - Zhongxin Co. plans to use 40 million yuan of idle funds for cash management [16] - Huiyun Titanium plans to use up to 58 million yuan of idle convertible bond funds for cash management [18] - Haineng Technology intends to apply for a credit facility of up to 200 million yuan from a bank [20] Group 4 - Jiabiou expects a net profit increase of 57.61% for the first half of the year, estimating around 107 million yuan [21] - Nanjing Gaoke reported a 1185% year-on-year increase in contract sales area for the second quarter [22] - Shuguang Co. received approval for a specific stock issuance application [23] - Huadong Pharmaceutical's subsidiary received approval for a clinical trial of a new drug targeting advanced solid tumors [23] - Quicheng Co. plans to invest 900 million yuan in two new projects [25] Group 5 - Shenlian Biological's vaccine for avian adenovirus received a new veterinary drug registration certificate [26] - Rike Chemical signed a strategic cooperation framework agreement with Dongming Petrochemical [28] - Jincheng Pharmaceutical's subsidiary received a renewed tobacco production license [29] - Magmi Te's stock issuance application was accepted by the Shenzhen Stock Exchange [29] - Zhongyin Securities received approval to issue bonds totaling up to 14 billion yuan [29] Group 6 - Hewei Electric's executives plan to reduce their holdings by a total of 2.24% of the company's shares [44] - Guo Wang Xintong reported a net profit of 266 million yuan for the first half of the year, a decrease of 10.82% [45] - Guo Wang Xintong's subsidiary won a 966 million yuan tender from the State Grid [46] - Jicheng Electronics won contracts worth approximately 83.79 million yuan from the State Grid [48] - Helen Piano is planning a change of control, leading to a temporary stock suspension [48]

Core Viewpoint - Tianjin Jinbin Development Co., Ltd. has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of RMB 0.95 per 10 shares, totaling approximately RMB 153.64 million, with no stock dividends or capital reserve transfers planned [2][3]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the annual shareholders' meeting held on May 29, 2025, based on a total share capital of 1,617,272,234 shares as of December 31, 2024 [2]. - A cash dividend of RMB 0.95 per 10 shares will be distributed, amounting to a total of RMB 153,640,862.23, with the remaining profit retained as undistributed profit [3]. Dividend Implementation Details - The distribution will not change even if the company's share capital changes between the announcement and the implementation of the distribution plan [3]. - The implementation of the distribution plan will occur within two months of the shareholders' meeting approval [3]. Taxation and Dividend Distribution Method - For Hong Kong market investors and certain foreign institutions, the cash dividend will be RMB 0.855 per 10 shares after tax [3]. - Different tax rates will apply to individual shareholders based on their holding periods, with specific tax amounts outlined for different durations [4]. Shareholder Registration and Payment - The record date for the dividend distribution is set for July 25, 2025, and the ex-dividend date will follow [5]. - Cash dividends will be directly credited to shareholders' accounts through their custodial securities companies on July 28, 2025 [5].

证券简称：津滨发展 证券代码：000897 编号：2025-15 天津津滨发展股份有限公司 2024 年年度权益分派实施公告 一、股东大会审议通过利润分配及资本公积金转增股本方案等情 况： （一）公司 2024 年度股东大会审议通过的利润分配方案具体为： 以 2024 年 12 月 31 日的公司总股本 1,617,272,234 股为基数，向全 体股东每 10 股派发现金股利人民币 0.95 元（含税），共计派发现金 人民币 153,640,862.23 元（含税），剩余利润作为未分配利润留存； 本年度不送红股，不以公积金转增股本。若公司股本在分配预案披露 后至分配方案实施前，公司股本发生变动的，公司维持分配总额不变， 相应调整每股分配金额。 （二）自分配预案披露至分配方案实施期间，公司股本总额未发 生变化。 （三）本次实施的分配方案与股东大会审议通过的分配方案一致。 （四）本次权益分派实施距离股东大会审议通过的时间未超过两 个月。 二、权益分派方案 公 司 2024 年年度权益分派方案为：以公司现有总股本 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。 天 ...

本业绩预告未经注册会计师预审计。公司已就本次业绩预告有关事项与会计 师事务所进行了预沟通，公司与会计师事务所在本报告期的业绩预告财务数据方 面不存在重大分歧。 三、业绩变动的主要原因说明 公司2025年半年度业绩较上年同期减少的主要原因是，本报告期无新增可结 算项目，房地产项目结算收入较上年同期减少所致。 四、风险提示 证券代码：000897 证券简称：津滨发展 公告编号：2025-14 天津津滨发展股份有限公司 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、本期业绩预计情况 金额币种：人民币 项目 本报告期 上年同期 归属于上市公司 盈利：0 万元 - 500 万元 盈利：33,184.13 万元 股东的净利润 比上年同期减少：98.49% - 100% 扣除非经常性损 盈利：0 万元 - 500 万元 盈利：33,206.03 万元 益后的净利润 比上年同期减少：98.49% - 100% 基本每股收益 盈利：0 - 0.0031 元/股 盈利：0.2052 元/股 二、业绩预告预审计情况 本公司指定的信息披露媒体为《中国证券报》、《证券时报》和巨潮 ...

津滨发展（000897）公告，预计2025年1月1日至2025年6月30日归属于上市公司股东的净利润为0万 元-500万元，比上年同期的3.32亿元减少98.49%-100%。 ...

证券代码：000897 证券简称：津滨发展 公告编号：2025-14 天津津滨发展股份有限公司 2025 年半年度业绩预告 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、本期业绩预计情况 1．业绩预告期间：2025 年 1 月 1 日 – 2025 年 6 月 30 日 2. 预计的业绩：同向下降 金额币种：人民币 | 项目 | 本报告期 | | | | | | 上年同期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 归属于上市公司 | 盈利：0 - | 万元 | | 500 | 万元 | | 盈利：33,184.13 | 万元 | | 股东的净利润 | 比上年同期减少：98.49% - | | | | | 100% | | | | 扣除非经常性损 | 盈利：0 - | 万元 | | 500 | 万元 | | 盈利：33,206.03 | 万元 | | 益后的净利润 | 比上年同期减少：98.49% - | | | | | 100% | | | | 基本每股收益 | 盈利：0 ...