天津天保基建股份有限公司 关于召开2024年第一次临时股东大会的通知 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、召开会议的基本情况 1、股东大会届次：2024年第一次临时股东大会 2、股东大会的召集人：公司董事会 2024年4月26日，公司第九届董事会第十一次会议，以7票同 意，0票反对，0票弃权，审议通过了《关于召开2024年第一次临 时股东大会的议案》。 3、会议召开的合法、合规性:会议召开符合《公司法》、《上 市公司股东大会规则》、《股票上市规则》及《公司章程》的有 关规定。 4、会议召开的日期、时间： 证券代码：000965 证券简称：天保基建 公告编号：2024-20 （1）现场会议时间：2024年5月14日（星期二）下午2:00 （2）网络投票时间：通过深圳证券交易所交易系统进行网络 投票的时间为2024年5月14日上午9:15至9:25，9:30至11:30和下 午1:00至3:00；通过互联网投票系统投票的时间为2024年5月14 日上午9:15至下午3:00。 5、会议的召开方式：本次股东大会采取现场投票与网络投 1 票相结合的方式 ...

证券代码：000965 证券简称：天保基建 公告编号：2024-17 天津天保基建股份有限公司 九届十一次董事会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整， 不存在虚假记载、误导性陈述或重大遗漏。 天津天保基建股份有限公司（以下简称"公司"）关于召开第九 届董事会第十一次会议的通知，于 2024 年 4 月 16 日以书面文件方 式送达全体董事，并同时送达公司全体监事和高级管理人员。会议 于 2024 年 4 月 26 日在公司会议室举行。本次董事会应出席董事 7 人，实际出席董事 7 人。公司全体董事侯海兴先生、尹琪女士、梁 辰女士、梁德强先生、严建伟女士、于海生先生、张昆先生共 7 人 亲自出席了会议。全体监事和高级管理人员列席了会议。会议由公 司董事长侯海兴先生主持。会议符合《公司法》、《深圳证券交易所 股票上市规则》和《公司章程》的有关规定。经与会董事认真审议、 逐项表决，对会议议案形成决议如下： 一、以 7 票同意、0 票反对、0 票弃权，审议通过了《2024 年 第一季度报告》。 本议案在提交董事会前已经董事会审计委员会全体审议通过。 具体内容详见同日刊登于巨潮资讯网（www. ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥259,222,138.84, a decrease of 2.70% compared to ¥266,409,927.08 in the same period last year[4] - The net profit attributable to shareholders was ¥11,985,553.70, down 45.55% from ¥22,011,702.72 year-on-year[4] - The basic earnings per share decreased to ¥0.0108, down 45.45% from ¥0.0198 in the same period last year[4] - The company's gross profit margin decreased, leading to a significant drop in operating profit to ¥14,213,522.25, down 56.94% from ¥33,011,828.87 year-on-year[7] - The total profit for the quarter was ¥14,214,952.47, down 57.00% from ¥33,055,223.11 in the same period last year[8] - Net profit for Q1 2024 was CNY 9.27 million, down 58.7% from CNY 22.39 million in Q1 2023[18] - Earnings per share (EPS) for Q1 2024 was CNY 0.0108, compared to CNY 0.0198 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥243,352,954.78, compared to a negative cash flow of ¥1,436,090,642.46 in the previous year, marking a 116.95% increase[4] - The net cash flow from operating activities for Q1 2024 was ¥243,352,954.78, a significant improvement compared to the negative cash flow of ¥1,436,090,642.46 in Q1 2023[22] - Total cash outflow from operating activities amounted to ¥639,249,632.77, down from ¥2,166,503,860.52 in the same period last year[22] - The net cash flow from investing activities was negative at ¥2,944,491.00, compared to a negative cash flow of ¥4,882,238.78 in Q1 2023[22] - Cash inflow from financing activities totaled ¥872,815,650.19, a decrease from ¥1,804,398,528.14 in Q1 2023[22] - The net cash flow from financing activities was ¥421,637,055.33, down from ¥1,197,192,955.60 in the previous year[22] - The ending balance of cash and cash equivalents increased to ¥1,085,201,715.81, compared to ¥451,741,411.54 at the end of Q1 2023[22] - The company reported a cash outflow of ¥35,879,848.94 for taxes paid in Q1 2024, significantly lower than ¥82,253,629.68 in Q1 2023[22] - Cash paid to employees decreased to ¥8,536,831.40 from ¥10,132,068.30 year-over-year[22] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[22] Assets and Liabilities - The total assets at the end of the reporting period increased by 6.35% to ¥14,354,731,654.30 from ¥13,498,048,277.26 at the end of the previous year[4] - The total assets of the company amounted to ¥14,354,731,654.30, compared to ¥13,498,048,277.26 at the beginning of the period, marking a growth of about 6.3%[14] - Total current assets reached ¥11,804,960,752.38, up from ¥10,950,957,208.84, reflecting an increase of approximately 7.8%[14] - Total liabilities increased to CNY 7.77 billion, up from CNY 6.92 billion year-over-year[18] - Long-term borrowings rose to CNY 1.71 billion, compared to CNY 1.45 billion in the previous year[18] - The total liabilities include accounts payable of ¥1,158,893,719.27, down from ¥1,387,383,379.08, showing a decrease of about 16.5%[14] - Short-term borrowings increased to ¥514,999,392.43 from ¥371,149,897.56, which is an increase of approximately 38.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,755[10] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., holds 51.45% of the shares, amounting to 570,995,896 shares, with 236,198,000 shares pledged[10] Other Information - The company received government subsidies amounting to ¥82,147.94 during the reporting period[5] - The company reported a significant increase in financial expenses, totaling CNY 28.04 million, down from CNY 38.69 million in the previous year[18] - The company experienced a notable increase in credit impairment losses, amounting to CNY 27.92 million, compared to CNY 0.34 million in the previous year[18] - The company has not disclosed any new product or technology developments in this reporting period[11] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]

特别提示： 本次担保为对资产负债率超过 70%的被担保对象提供担保， 敬请投资者充分关注担保风险。 证券代码：000965 证券简称：天保基建 公告编号：2024- 19 天津天保基建股份有限公司 关于为全资子公司申请贷款提供担保的公告 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。 一、担保情况概述 为满足子公司房地产项目开发建设资金需要，天津天保基建 股份有限公司（以下简称"公司"）全资子公司天津滨海开元房 地产开发有限公司（以下简称"滨海开元"）之全资子公司天津 天保德源房地产开发有限公司（以下简称"天保德源"），拟向 华夏银行股份有限公司天津南开支行（以下简称"华夏银行天津 南开支行"）申请人民币 5 亿元额度的房地产项目开发贷款，贷 款期限为 5 年，贷款利率为浮动利率（以每笔提款日前一个工作 日全国银行间同业拆借中心最近一次公布的 1 年期贷款市场报 价利率（LPR=3.45%）加 5 基点确定（一个基点=0.01%）），该 笔贷款用于"津滨开（挂）2023-2 号地块"住宅项目开发建设使 1 用。天保德源拟以该项目土地及在建工程提供抵押担保，同时 ...

关于对全资子公司增资的公告 证券代码：000965 证券简称：天保基建 公告编号：2024-18 天津天保基建股份有限公司 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、对外投资概述 为提升子公司资本实力，天津天保基建股份有限公司（以下 简称"公司"）全资子公司天津滨海开元房地产开发有限公司（以 下简称"滨海开元"）拟以自有资金对其全资子公司天津天保德 源房地产开发有限公司（以下简称"天保德源"）增资人民币 61,980 万元。本次增资完成后，天保德源注册资本将由人民币 1,500 万元增至人民币 63,480 万元。滨海开元仍持有天保德源 100%股权。 2024 年 4 月 26 日，公司第九届董事会第十一次会议，以 7 票同意、0 票反对、0 票弃权，审议通过了《关于对全资子公司 增资的议案》。 根据《深圳证券交易所股票上市规则》及《公司章程》等有 关规定，本次交易事项在董事会审批权限内，无需提交公司股东 大会审议。 本次增资事项不构成关联交易，也不构成《上市公司重大资 产重组管理办法》规定的重大资产重组。 1 二、投资标的基本情况 1、标的公司基 ...

法律意见书 致：天津天保基建股份有限公司 天津森宇律师事务所 关于天津天保基建股份有限公司 2023 年年度股东大会的 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共 和国证券法》等有关法律、行政法规、规范性文件以及《天津天保基建股份有限 公司章程》（以下简称"《公司章程》"）的规定，天津森宇律师事务所接受天津 天保基建股份有限公司（以下简称"公司"）的委托，指派本所付玉静律师、毛艾 婷律师出席公司 2023 年年度股东大会（以下简称"本次股东大会"），并出具本 法律意见书。 为出具本法律意见书，本所律师审查了《公司章程》、公司董事会为召开本 次股东大会所做的董事会决议、公告文件、出席本次股东大会股东或股东委托代 理人的登记证明等相关必要的文件和资料。同时，本所已得到公司的书面确认， 即公司提供给本所律师的所有文件及相关资料均是真实、完整、有效的，无任何 隐瞒、遗漏和虚假之处。 本所及本所律师保证本法律意见书所认定的事实真实、准确、完整，所发表 的结论性意见合法、准确，不存在虚假记载、误导性陈述或者重大遗漏，并对本 法律意见书发表的法律意见承担相应法律责任。 本法律意见书仅供公司本次股东 ...

证券代码：000965 证券简称：天保基建 公告编号：2024-15 天津天保基建股份有限公司 2023年年度股东大会决议公告 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、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、召开时间 （1）现场会议时间：2024年4月19日（星期五）下午2:00 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的时间为2024年4月19日上午9:15至9:25，9:30至11:30和下午 1:00至3:00；通过互联网投票系统投票的时间为2024年4月19日上 午9:15至下午3:00。 2、召开地点：天津空港经济区西五道35号汇津广场一号楼公 司七楼会议室 3、召开方式：采取现场投票与网络投票相结合的方式 4、召集人：公司董事会 1 （一）会议召开情况 通过网络投票的股东12人，代表股份3,141,800股，占公司有 表决权股份总数的0.2831％。 2、中小股东出席的总体情况 通过现场和网络投票的股东12人，代表股份3,141 ...

Financial Performance - The company's operating revenue for 2023 was ¥3,062,821,343.27, representing a 24.26% increase compared to ¥2,464,898,371.67 in 2022[19] - The net profit attributable to shareholders decreased by 14.02% to ¥20,036,525.31 from ¥23,303,105.24 in the previous year[19] - Basic earnings per share fell by 13.81% to ¥0.0181 from ¥0.0210 in 2022[19] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of ¥107,642,226.34 compared to a profit of ¥10,662,839.00 in 2022[19] - The weighted average return on equity decreased to 0.37% from 0.43% in the previous year[19] - The company's total revenue for 2023 was approximately CNY 3.06 billion, representing a year-on-year increase of 24.26% compared to CNY 2.46 billion in 2022[60] - The net profit attributable to the parent company was CNY 0.20 billion, a decrease of 14.02% from the previous year, primarily due to a decline in gross margin from real estate projects[56] Cash Flow and Financing - The net cash flow from operating activities was negative at ¥-1,244,352,050.69, a decline of 247.26% compared to ¥844,983,870.05 in 2022[19] - Cash and cash equivalents at the end of the period were CNY 4.23 billion, down 39.16% from the beginning of the year, mainly due to a decrease in net cash generated from operating activities[57] - Operating cash inflows were CNY 3.31 billion, while outflows were CNY 4.55 billion, resulting in a net outflow of CNY 1.24 billion, a decrease of 247.26%[58] - The company has a total financing balance of 2.872 billion yuan, with an average financing cost of 6.19%[45] - The company has provided guarantees for loans amounting to 3 billion CNY for project financing and 6.4 billion CNY for subsidiary development loans[123] Assets and Liabilities - Total assets at the end of 2023 increased by 5.30% to ¥13,498,048,277.26 from ¥12,818,217,319.25 in 2022[19] - The company's asset-liability ratio at the end of the reporting period was 51.28%, maintaining a reasonable range[34] - Inventory accounted for 70.41% of total assets, slightly down from 71.01% in the previous year[73] Strategic Focus and Development - The company is focusing on dual main business development of "Future Community" and "Themed Park" as part of its strategic path[34] - The company is actively expanding its project resources to support the continuous development and operation of industrial parks[36] - The company aims to further explore resource utilization and expand into industrial park development and investment to create new profit growth points[38] - The company is committed to enhancing its brand strategy and product upgrades, with the "Future Community" experience center already operational[38] Market Conditions and Risks - The national real estate development investment decreased by 9.6% in 2023, with residential investment down by 9.3%[32] - The company faces policy risks related to land and financing, necessitating dynamic adjustments to its operational strategies[95] - The real estate industry faces cyclical risks, with short-term fluctuations potentially impacting the company's revenue stability[96] Corporate Governance - The company has established a robust governance structure, ensuring effective decision-making and compliance with legal and regulatory requirements[102] - The company has organized 25 meetings during the reporting period, including 5 shareholder meetings and 15 board meetings, ensuring compliance with governance regulations[104] - The company has maintained a stable board of directors and supervisory board with no changes in shareholding among key executives during the reporting period[108] Employee Management and Training - The company reported a total of 107 employees at the end of the reporting period, with 88 holding a bachelor's degree or higher[132] - The company conducted 5 leadership training sessions, with over 200 middle-level managers and key personnel participating, focusing on strategic planning and high-quality development[134] - The company continues to adhere to a fair, competitive, and incentive-based salary policy to enhance employee motivation and performance[133] Environmental and Social Responsibility - There were no administrative penalties due to environmental issues during the reporting period, indicating compliance with environmental regulations[147] - The company has established a "pollution source list" to manage and control various pollution sources in compliance with regulations[151] - The company has committed to safety production responsibilities and conducted multiple special inspections to ensure compliance[151]

证券代码：000965 证券简称：天保基建 公告编号：2024- 13 天津天保基建股份有限公司 关于为全资子公司申请银团贷款提供担保的公告 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： 天津天保基建股份有限公司（以下简称"公司"）及控股子 公司累计对外担保余额为 392,668.82 万元（含本次担保额度） 超过公司最近一期经审计净资产的 50%，敬请投资者充分关注担 保风险。 一、担保情况概述 为推进公司园区业务发展，满足子公司资金需求，公司全资 子公司天津天保生物医药产业发展有限公司（以下简称"生物医 药产业公司"），拟向以中国进出口银行天津分行（以下简称"进 出口银行天津分行"）为牵头行的有关银行申请本金不超过人民 币 19.32 亿元额度的固定资产银团贷款，其中牵头行承贷金额不 超过人民币 6 亿元，其余额度由各参与行（在中国工商银行、中 国农业银行、中国银行、中国建设银行、上海浦东发展银行、华 夏银行范围内选取）承担。贷款期限不超过 20 年（含 4 年宽限 1 期），贷款利率为浮动利率，不超过 4%，该笔贷款用于天津港保 税区生物医 ...

天津天保基建股份有限公司 独立董事 2023 年度述职报告 一、独立董事的基本情况 （4）本年度应出席独立董事专门会议 2 次，共亲自出席独 立董事专门会议 2 次。 严建伟，国家一级注册建筑师，曾任天津大学建筑学院教授、 博士生导师，天津市第十一届、第十二届、第十三届政治协商会 议常务委员会委员。现任天津仁爱学院建筑学院院长，建筑学专 业负责人。主要研究领域为居住建筑及环境设计，交通建筑及站 域规划和中西建筑文化融合等。自 2020 年 8 月起至今任天津天 保基建股份有限公司（以下简称"公司"）独立董事。 本人未在公司担任除独立董事以外的任何职务，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，本人 作为公司独立董事符合《上市公司独立董事管理办法》、《深圳证 券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》中对独立董事独立性的相关要求。 二、独立董事年度履职概况 1、出席各类会议的次数及投票情况 2023 年，本人积极参加公司董事会及股东大会会议及董事 会相关专业委员会、独立董事专门会议，详细了解公司情况，认 真审 ...